BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund₹12.1570
+1.18%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Sectoral (ISIN INF0QA701AB9). As of 2026-09-17, its NAV is ₹12.1570 (+1.18% from the previous day). Full daily NAV history since 2024-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
153157
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF0QA701AB9
ISIN (Reinvest)
—
Launch Date
2024-12-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-09-17 | ₹12.1570 | +1.18% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-09-16 | ₹12.0150 | -0.57% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-09-15 | ₹12.0840 | -1.47% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-09-11 | ₹12.2640 | -0.21% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-09-10 | ₹12.2900 | -0.36% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-09-09 | ₹12.3350 | -0.76% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-09-08 | ₹12.4290 | +1.47% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-09-07 | ₹12.2490 | +0.94% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-09-04 | ₹12.1350 | -0.48% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-09-03 | ₹12.1940 | -0.27% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-09-02 | ₹12.2270 | -0.23% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-09-01 | ₹12.2550 | -1.07% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-31 | ₹12.3880 | +0.52% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-28 | ₹12.3240 | +0.27% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-27 | ₹12.2910 | +0.82% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-26 | ₹12.1910 | +0.91% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-25 | ₹12.0810 | +0.42% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-24 | ₹12.0300 | -0.10% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-21 | ₹12.0420 | -0.50% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-20 | ₹12.1030 | +0.22% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-19 | ₹12.0760 | -0.25% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-18 | ₹12.1060 | +0.41% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-17 | ₹12.0570 | +0.67% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-14 | ₹11.9770 | -0.74% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-13 | ₹12.0660 | -0.03% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-12 | ₹12.0700 | -0.29% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-11 | ₹12.1050 | +0.99% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-10 | ₹11.9860 | +0.38% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-07 | ₹11.9410 | +0.50% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-06 | ₹11.8820 | +0.44% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-05 | ₹11.8300 | +0.37% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-04 | ₹11.7860 | -0.04% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-08-03 | ₹11.7910 | +0.52% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-31 | ₹11.7300 | +0.60% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-30 | ₹11.6600 | -0.44% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-29 | ₹11.7110 | +1.28% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-28 | ₹11.5630 | -0.43% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-27 | ₹11.6130 | +1.81% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-24 | ₹11.4070 | +0.01% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-23 | ₹11.4060 | -0.10% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-22 | ₹11.4170 | -1.41% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-21 | ₹11.5800 | +0.49% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-20 | ₹11.5230 | +1.45% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-17 | ₹11.3580 | -0.91% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-16 | ₹11.4620 | +0.03% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-15 | ₹11.4580 | +0.22% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-14 | ₹11.4330 | +0.68% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-13 | ₹11.3560 | -0.12% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-10 | ₹11.3700 | +0.71% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 2026-07-09 | ₹11.2900 | +1.40% |