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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 24-Jul-2026 | 9.70 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 24-Jul-2026 | 9.70 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 24-Jul-2026 | 9.63 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 24-Jul-2026 | 9.63 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 24-Jul-2026 | 57.63 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 24-Jul-2026 | 11.42 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 24-Jul-2026 | 11.42 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 24-Jul-2026 | 11.33 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 24-Jul-2026 | 11.33 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 24-Jul-2026 | 1,201.03 | 0.00 | 0.00 |