| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 05-Jun-2026 | 12.25 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 05-Jun-2026 | 12.25 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 05-Jun-2026 | 11.88 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 05-Jun-2026 | 11.88 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 05-Jun-2026 | 11.73 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 11.73 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 05-Jun-2026 | 11.50 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 05-Jun-2026 | 11.50 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 07-Jun-2026 | 1,084.63 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 05-Jun-2026 | 239.39 | 0.00 | 0.00 |