checking data freshness…

BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

Bajaj Finserv Mutual Fund
₹9.8410
+0.48%

BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Large Cap (ISIN INF0QA701862). As of 2026-09-17, its NAV is ₹9.8410 (+0.48% from the previous day). Full daily NAV history since 2024-08-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152780
Category
(Equity) Large Cap
Plan
Regular
Option
Growth
ISIN
INF0QA701862
ISIN (Reinvest)
Launch Date
2024-07-29
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-09-17 ₹9.8410 +0.48%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-09-16 ₹9.7940 +0.31%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-09-15 ₹9.7640 -1.50%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-09-11 ₹9.9130 -0.52%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-09-10 ₹9.9650 +0.05%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-09-09 ₹9.9600 -0.69%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-09-08 ₹10.0290 -0.25%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-09-07 ₹10.0540 -0.40%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-09-04 ₹10.0940 -0.07%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-09-03 ₹10.1010 -0.14%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-09-02 ₹10.1150 -0.42%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-09-01 ₹10.1580 -0.98%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-31 ₹10.2590 +0.25%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-28 ₹10.2330 +0.20%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-27 ₹10.2130 -0.34%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-26 ₹10.2480 -0.32%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-25 ₹10.2810 +0.62%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-24 ₹10.2180 -0.17%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-21 ₹10.2350 +0.02%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-20 ₹10.2330 +0.52%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-19 ₹10.1800 -0.30%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-18 ₹10.2110 -0.38%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-17 ₹10.2500 -0.13%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-14 ₹10.2630 -0.02%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-13 ₹10.2650 -0.42%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-12 ₹10.3080 -0.23%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-11 ₹10.3320 -0.40%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-10 ₹10.3730 +0.17%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-07 ₹10.3550 -0.44%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-06 ₹10.4010 +0.19%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-05 ₹10.3810 +0.44%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-04 ₹10.3360 -0.83%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-08-03 ₹10.4220 +1.83%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-31 ₹10.2350 +0.77%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-30 ₹10.1570 +0.20%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-29 ₹10.1370 +1.14%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-28 ₹10.0230 -0.03%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-27 ₹10.0260 +1.04%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-24 ₹9.9230 -0.51%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-23 ₹9.9740 -0.73%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-22 ₹10.0470 -0.51%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-21 ₹10.0990 +0.11%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-20 ₹10.0880 -0.11%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-17 ₹10.0990 +0.63%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-16 ₹10.0360 +0.06%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-15 ₹10.0300 +0.35%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-14 ₹9.9950 -0.50%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-13 ₹10.0450 -0.15%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-10 ₹10.0600 +0.93%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 2026-07-09 ₹9.9670 +0.63%