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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct (G) | 12-Jun-2025 | 1,147.79 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 12-Jun-2025 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 12-Jun-2025 | 1,036.75 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 12-Jun-2025 | 1,040.19 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 12-Jun-2025 | 1,035.11 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 12-Jun-2025 | 1,144.01 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 12-Jun-2025 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 12-Jun-2025 | 1,035.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 12-Jun-2025 | 1,039.18 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 12-Jun-2025 | 1,034.21 | 0.00 | 0.00 |