BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
Bajaj Finserv Mutual Fund₹9.8410
+0.48%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Large Cap (ISIN INF0QA701870). 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.
Fund details
Scheme Code
152782
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF0QA701870
ISIN (Reinvest)
INF0QA701888
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 - REGULAR PLAN - IDCW | 2026-09-17 | ₹9.8410 | +0.48% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-09-16 | ₹9.7940 | +0.31% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-09-15 | ₹9.7640 | -1.50% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-09-11 | ₹9.9130 | -0.52% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-09-10 | ₹9.9650 | +0.05% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-09-09 | ₹9.9600 | -0.69% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-09-08 | ₹10.0290 | -0.25% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-09-07 | ₹10.0540 | -0.40% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-09-04 | ₹10.0940 | -0.07% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-09-03 | ₹10.1010 | -0.14% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-09-02 | ₹10.1150 | -0.42% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-09-01 | ₹10.1580 | -0.98% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-31 | ₹10.2590 | +0.25% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-28 | ₹10.2330 | +0.20% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-27 | ₹10.2130 | -0.34% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-26 | ₹10.2480 | -0.32% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-25 | ₹10.2810 | +0.62% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-24 | ₹10.2180 | -0.17% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-21 | ₹10.2350 | +0.02% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-20 | ₹10.2330 | +0.52% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-19 | ₹10.1800 | -0.30% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-18 | ₹10.2110 | -0.38% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-17 | ₹10.2500 | -0.13% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-14 | ₹10.2630 | -0.02% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-13 | ₹10.2650 | -0.42% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-12 | ₹10.3080 | -0.23% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-11 | ₹10.3320 | -0.40% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-10 | ₹10.3730 | +0.17% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-07 | ₹10.3550 | -0.44% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-06 | ₹10.4010 | +0.19% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-05 | ₹10.3810 | +0.44% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-04 | ₹10.3360 | -0.83% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-08-03 | ₹10.4220 | +1.83% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-31 | ₹10.2350 | +0.77% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-30 | ₹10.1570 | +0.20% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-29 | ₹10.1370 | +1.14% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-28 | ₹10.0230 | -0.03% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-27 | ₹10.0260 | +1.04% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-24 | ₹9.9230 | -0.51% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-23 | ₹9.9740 | -0.73% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-22 | ₹10.0470 | -0.51% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-21 | ₹10.0990 | +0.11% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-20 | ₹10.0880 | -0.11% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-17 | ₹10.0990 | +0.63% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-16 | ₹10.0360 | +0.06% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-15 | ₹10.0300 | +0.35% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-14 | ₹9.9950 | -0.50% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-13 | ₹10.0450 | -0.15% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-10 | ₹10.0600 | +0.93% |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 2026-07-09 | ₹9.9670 | +0.63% |