| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 07-Jun-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 07-Jun-2026 | 1,033.87 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 07-Jun-2026 | 1,036.38 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 07-Jun-2026 | 1,033.86 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 07-Jun-2026 | 1,191.11 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 07-Jun-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 07-Jun-2026 | 1,033.62 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 07-Jun-2026 | 1,036.11 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 07-Jun-2026 | 1,033.58 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 07-Jun-2026 | 1,059.91 | 0.00 | 0.00 |