Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund₹11.9950
-0.05%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF0QA701508). As of 2026-09-17, its NAV is ₹11.9950 (-0.05% 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
152079
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF0QA701508
ISIN (Reinvest)
INF0QA701516
Launch Date
2023-09-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-09-17 | ₹11.9950 | -0.05% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-09-16 | ₹12.0010 | +0.04% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-09-15 | ₹11.9960 | +0.09% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-09-11 | ₹11.9850 | -0.24% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-09-10 | ₹12.0140 | +0.28% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-09-09 | ₹11.9800 | -0.04% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-09-08 | ₹11.9850 | -0.04% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-09-07 | ₹11.9900 | +0.25% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-09-04 | ₹11.9600 | -0.13% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-09-03 | ₹11.9750 | -0.08% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-09-02 | ₹11.9840 | -0.17% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-09-01 | ₹12.0050 | +0.33% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-31 | ₹11.9650 | -0.06% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-28 | ₹11.9720 | +0.14% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-27 | ₹11.9550 | +0.11% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-26 | ₹11.9420 | -0.28% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-25 | ₹11.9760 | -0.08% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-24 | ₹11.9860 | +0.09% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-21 | ₹11.9750 | +0.08% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-20 | ₹11.9650 | -0.08% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-19 | ₹11.9750 | +0.17% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-18 | ₹11.9550 | +0.09% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-17 | ₹11.9440 | -0.08% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-14 | ₹11.9530 | 0.00% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-13 | ₹11.9530 | -0.13% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-12 | ₹11.9690 | +0.07% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-11 | ₹11.9610 | +0.06% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-10 | ₹11.9540 | +0.08% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-07 | ₹11.9440 | +0.09% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-06 | ₹11.9330 | -0.18% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-05 | ₹11.9540 | -0.16% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-04 | ₹11.9730 | -0.08% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-08-03 | ₹11.9820 | +0.39% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-31 | ₹11.9350 | +0.02% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-30 | ₹11.9330 | +0.04% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-29 | ₹11.9280 | +0.04% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-28 | ₹11.9230 | +0.04% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-27 | ₹11.9180 | +0.03% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-24 | ₹11.9140 | -0.03% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-23 | ₹11.9180 | -0.01% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-22 | ₹11.9190 | +0.06% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-21 | ₹11.9120 | +0.06% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-20 | ₹11.9050 | -0.04% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-17 | ₹11.9100 | +0.09% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-16 | ₹11.8990 | -0.04% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-15 | ₹11.9040 | -0.03% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-14 | ₹11.9080 | +0.10% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-13 | ₹11.8960 | 0.00% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-10 | ₹11.8960 | +0.03% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 2026-07-09 | ₹11.8920 | -0.04% |