| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 07-Jun-2026 | 1,066.11 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 05-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 05-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 05-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 05-Jun-2026 | 30.36 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 05-Jun-2026 | 21.20 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 05-Jun-2026 | 26.54 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 05-Jun-2026 | 18.56 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 05-Jun-2026 | 52.63 | 0.00 | 0.00 |