| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund - Direct (G) | 05-Jun-2026 | 12.03 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 05-Jun-2026 | 12.03 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 05-Jun-2026 | 11.80 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 05-Jun-2026 | 11.80 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 05-Jun-2026 | 11.56 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 05-Jun-2026 | 11.56 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 05-Jun-2026 | 11.13 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 05-Jun-2026 | 11.13 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 05-Jun-2026 | 9.46 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 05-Jun-2026 | 9.46 | 0.00 | 0.00 |