| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 05-Jun-2026 | 9.50 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 05-Jun-2026 | 9.50 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 05-Jun-2026 | 9.44 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 05-Jun-2026 | 9.44 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 05-Jun-2026 | 55.24 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 05-Jun-2026 | 11.16 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 05-Jun-2026 | 11.16 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 05-Jun-2026 | 11.08 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 05-Jun-2026 | 11.08 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 07-Jun-2026 | 1,192.85 | 0.00 | 0.00 |