Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW
Bajaj Finserv Mutual Fund₹12.4410
+0.23%
Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF0QA701771). As of 2026-09-17, its NAV is ₹12.4410 (+0.23% from the previous day). Full daily NAV history since 2024-02-29 is available below, along with a free JSON API.
Fund details
Scheme Code
152405
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF0QA701771
ISIN (Reinvest)
INF0QA701789
Launch Date
2024-02-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-09-17 | ₹12.4410 | +0.23% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-09-16 | ₹12.4130 | +0.28% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-09-15 | ₹12.3780 | -1.91% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-09-11 | ₹12.6190 | -0.63% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-09-10 | ₹12.6990 | -0.20% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-09-09 | ₹12.7250 | -0.72% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-09-08 | ₹12.8170 | +0.06% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-09-07 | ₹12.8090 | -0.19% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-09-04 | ₹12.8330 | -0.07% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-09-03 | ₹12.8420 | +0.25% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-09-02 | ₹12.8100 | -0.63% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-09-01 | ₹12.8910 | -0.79% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-31 | ₹12.9940 | +0.17% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-28 | ₹12.9720 | -0.06% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-27 | ₹12.9800 | -0.03% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-26 | ₹12.9840 | +0.02% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-25 | ₹12.9820 | +0.17% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-24 | ₹12.9600 | -0.28% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-21 | ₹12.9960 | +0.02% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-20 | ₹12.9930 | +0.44% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-19 | ₹12.9360 | -0.42% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-18 | ₹12.9910 | -0.05% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-17 | ₹12.9970 | +0.18% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-14 | ₹12.9740 | -0.35% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-13 | ₹13.0200 | -0.23% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-12 | ₹13.0500 | -0.17% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-11 | ₹13.0720 | -0.18% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-10 | ₹13.0960 | +0.23% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-07 | ₹13.0660 | -0.17% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-06 | ₹13.0880 | +0.08% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-05 | ₹13.0780 | +0.56% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-04 | ₹13.0050 | -0.45% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-08-03 | ₹13.0640 | +1.60% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-31 | ₹12.8580 | +0.60% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-30 | ₹12.7810 | -0.01% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-29 | ₹12.7820 | +1.12% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-28 | ₹12.6410 | -0.24% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-27 | ₹12.6710 | +0.93% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-24 | ₹12.5540 | +0.01% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-23 | ₹12.5530 | -0.92% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-22 | ₹12.6700 | -1.15% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-21 | ₹12.8170 | +0.26% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-20 | ₹12.7840 | +0.05% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-17 | ₹12.7770 | +0.39% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-16 | ₹12.7280 | -0.07% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-15 | ₹12.7370 | +0.48% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-14 | ₹12.6760 | -0.71% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-13 | ₹12.7670 | +0.05% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-10 | ₹12.7610 | +0.93% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 2026-07-09 | ₹12.6430 | +0.94% |