| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund - Direct (G) | 05-Jun-2026 | 1,015.40 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 05-Jun-2026 | 1,015.40 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 05-Jun-2026 | 1,013.11 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 05-Jun-2026 | 1,013.11 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 05-Jun-2026 | 1,228.17 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 05-Jun-2026 | 1,228.17 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,038.56 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 05-Jun-2026 | 1,207.27 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 05-Jun-2026 | 1,207.27 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 05-Jun-2026 | 1,046.38 | 0.00 | 0.00 |