| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Regular (G) | 05-Jun-2026 | 10.38 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 05-Jun-2026 | 10.38 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 05-Jun-2026 | 12.19 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 05-Jun-2026 | 12.19 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 05-Jun-2026 | 11.79 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 05-Jun-2026 | 11.79 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 05-Jun-2026 | 9.90 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 9.90 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 05-Jun-2026 | 9.64 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 05-Jun-2026 | 9.64 | 0.00 | 0.00 |