| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct (G) | 05-Jun-2026 | 1,217.62 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 04-Jun-2026 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 05-Jun-2026 | 1,035.51 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,038.58 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,035.51 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 05-Jun-2026 | 1,211.41 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 04-Jun-2026 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 05-Jun-2026 | 1,034.62 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 05-Jun-2026 | 1,037.59 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 05-Jun-2026 | 1,034.61 | 0.00 | 0.00 |