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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 24-Jul-2026 | 12.48 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 24-Jul-2026 | 12.48 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 24-Jul-2026 | 12.08 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 24-Jul-2026 | 12.08 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 24-Jul-2026 | 12.13 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 12.13 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 24-Jul-2026 | 11.87 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 24-Jul-2026 | 11.87 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 24-Jul-2026 | 1,091.53 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 24-Jul-2026 | 244.51 | 0.00 | 0.00 |