| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 05-Jun-2026 | 9.38 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 05-Jun-2026 | 9.38 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 05-Jun-2026 | 11.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 05-Jun-2026 | 11.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 05-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 05-Jun-2026 | 11.83 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 05-Jun-2026 | 11.83 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 05-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 05-Jun-2026 | 8.97 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 05-Jun-2026 | 8.97 | 0.00 | 0.00 |