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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund - Direct (G) | 24-Jul-2026 | 1,027.54 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 24-Jul-2026 | 1,027.54 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 24-Jul-2026 | 1,024.15 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 24-Jul-2026 | 1,024.15 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 24-Jul-2026 | 1,243.03 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 24-Jul-2026 | 1,243.03 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,037.46 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 24-Jul-2026 | 1,220.82 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 24-Jul-2026 | 1,220.82 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 24-Jul-2026 | 1,045.50 | 0.00 | 0.00 |