| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Regular (G) | 05-Jun-2026 | 8.75 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 05-Jun-2026 | 8.75 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 05-Jun-2026 | 11.34 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 05-Jun-2026 | 11.34 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 05-Jun-2026 | 11.07 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 05-Jun-2026 | 11.07 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 05-Jun-2026 | 10.37 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 05-Jun-2026 | 10.37 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 05-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 05-Jun-2026 | 10.28 | 0.00 | 0.00 |