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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct (G) | 24-Sep-2026 | 1,257.47 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 24-Sep-2026 | 1,257.47 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 24-Sep-2026 | 1,036.62 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-W) | 24-Sep-2026 | 1,043.00 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 24-Sep-2026 | 1,233.64 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 24-Sep-2026 | 1,233.64 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 24-Sep-2026 | 1,044.97 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-W) | 24-Sep-2026 | 1,050.67 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 24-Sep-2026 | 12.48 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 24-Sep-2026 | 12.48 | 0.00 | 0.00 |