Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund₹12.2510
-0.04%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF0QA701524). As of 2026-09-17, its NAV is ₹12.2510 (-0.04% from the previous day). Full daily NAV history since 2023-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
152077
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF0QA701524
ISIN (Reinvest)
—
Launch Date
2023-09-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-09-17 | ₹12.2510 | -0.04% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-09-16 | ₹12.2560 | +0.04% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-09-15 | ₹12.2510 | +0.10% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-09-11 | ₹12.2390 | -0.24% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-09-10 | ₹12.2680 | +0.29% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-09-09 | ₹12.2330 | -0.04% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-09-08 | ₹12.2380 | -0.05% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-09-07 | ₹12.2440 | +0.26% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-09-04 | ₹12.2120 | -0.12% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-09-03 | ₹12.2270 | -0.07% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-09-02 | ₹12.2350 | -0.18% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-09-01 | ₹12.2570 | +0.34% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-31 | ₹12.2160 | -0.06% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-28 | ₹12.2230 | +0.16% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-27 | ₹12.2040 | +0.10% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-26 | ₹12.1920 | -0.28% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-25 | ₹12.2260 | -0.08% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-24 | ₹12.2360 | +0.10% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-21 | ₹12.2240 | +0.09% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-20 | ₹12.2130 | -0.08% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-19 | ₹12.2230 | +0.16% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-18 | ₹12.2030 | +0.10% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-17 | ₹12.1910 | -0.07% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-14 | ₹12.2000 | +0.01% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-13 | ₹12.1990 | -0.13% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-12 | ₹12.2150 | +0.07% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-11 | ₹12.2070 | +0.06% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-10 | ₹12.2000 | +0.09% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-07 | ₹12.1890 | +0.10% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-06 | ₹12.1770 | -0.17% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-05 | ₹12.1980 | -0.16% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-04 | ₹12.2170 | -0.08% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-08-03 | ₹12.2270 | +0.40% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-31 | ₹12.1780 | +0.02% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-30 | ₹12.1750 | +0.03% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-29 | ₹12.1710 | +0.05% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-28 | ₹12.1650 | +0.04% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-27 | ₹12.1600 | +0.04% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-24 | ₹12.1550 | -0.03% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-23 | ₹12.1590 | 0.00% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-22 | ₹12.1590 | +0.06% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-21 | ₹12.1520 | +0.06% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-20 | ₹12.1450 | -0.03% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-17 | ₹12.1490 | +0.09% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-16 | ₹12.1380 | -0.03% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-15 | ₹12.1420 | -0.03% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-14 | ₹12.1460 | +0.10% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-13 | ₹12.1340 | +0.01% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-10 | ₹12.1330 | +0.03% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 2026-07-09 | ₹12.1290 | -0.04% |