BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW
Bajaj Finserv Mutual Fund₹10.1520
+0.48%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Large Cap (ISIN INF0QA701904). As of 2026-09-17, its NAV is ₹10.1520 (+0.48% from the previous day). Full daily NAV history since 2024-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
152781
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF0QA701904
ISIN (Reinvest)
INF0QA701912
Launch Date
2024-07-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-09-17 | ₹10.1520 | +0.48% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-09-16 | ₹10.1030 | +0.31% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-09-15 | ₹10.0720 | -1.49% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-09-11 | ₹10.2240 | -0.52% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-09-10 | ₹10.2770 | +0.05% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-09-09 | ₹10.2720 | -0.68% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-09-08 | ₹10.3420 | -0.25% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-09-07 | ₹10.3680 | -0.38% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-09-04 | ₹10.4080 | -0.06% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-09-03 | ₹10.4140 | -0.13% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-09-02 | ₹10.4280 | -0.42% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-09-01 | ₹10.4720 | -0.97% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-31 | ₹10.5750 | +0.27% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-28 | ₹10.5470 | +0.20% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-27 | ₹10.5260 | -0.34% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-26 | ₹10.5620 | -0.32% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-25 | ₹10.5960 | +0.63% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-24 | ₹10.5300 | -0.16% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-21 | ₹10.5470 | +0.02% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-20 | ₹10.5450 | +0.53% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-19 | ₹10.4890 | -0.29% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-18 | ₹10.5200 | -0.39% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-17 | ₹10.5610 | -0.11% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-14 | ₹10.5730 | -0.02% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-13 | ₹10.5750 | -0.41% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-12 | ₹10.6180 | -0.23% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-11 | ₹10.6420 | -0.39% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-10 | ₹10.6840 | +0.19% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-07 | ₹10.6640 | -0.44% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-06 | ₹10.7110 | +0.20% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-05 | ₹10.6900 | +0.44% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-04 | ₹10.6430 | -0.83% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-08-03 | ₹10.7320 | +1.84% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-31 | ₹10.5380 | +0.78% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-30 | ₹10.4560 | +0.20% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-29 | ₹10.4350 | +1.13% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-28 | ₹10.3180 | -0.03% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-27 | ₹10.3210 | +1.05% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-24 | ₹10.2140 | -0.50% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-23 | ₹10.2650 | -0.73% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-22 | ₹10.3400 | -0.51% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-21 | ₹10.3930 | +0.11% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-20 | ₹10.3820 | -0.10% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-17 | ₹10.3920 | +0.64% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-16 | ₹10.3260 | +0.06% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-15 | ₹10.3200 | +0.36% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-14 | ₹10.2830 | -0.50% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-13 | ₹10.3350 | -0.14% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-10 | ₹10.3490 | +0.95% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 2026-07-09 | ₹10.2520 | +0.63% |