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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 29-Apr-2025 | 11.33 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 29-Apr-2025 | 11.33 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 29-Apr-2025 | 10.97 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 29-Apr-2025 | 9.36 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 29-Apr-2025 | 9.36 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 29-Apr-2025 | 9.29 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 29-Apr-2025 | 9.29 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 29-Apr-2025 | 10.85 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 29-Apr-2025 | 10.85 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 29-Apr-2025 | 10.80 | 0.00 | 0.00 |