BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund₹11.8090
+1.18%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Sectoral (ISIN INF0QA701995). As of 2026-09-17, its NAV is ₹11.8090 (+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
153158
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF0QA701995
ISIN (Reinvest)
INF0QA701AA1
Launch Date
2024-12-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-09-17 | ₹11.8090 | +1.18% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-09-16 | ₹11.6710 | -0.58% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-09-15 | ₹11.7390 | -1.49% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-09-11 | ₹11.9160 | -0.22% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-09-10 | ₹11.9420 | -0.37% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-09-09 | ₹11.9860 | -0.76% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-09-08 | ₹12.0780 | +1.47% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-09-07 | ₹11.9030 | +0.92% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-09-04 | ₹11.7950 | -0.48% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-09-03 | ₹11.8520 | -0.28% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-09-02 | ₹11.8850 | -0.23% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-09-01 | ₹11.9120 | -1.08% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-31 | ₹12.0420 | +0.50% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-28 | ₹11.9820 | +0.27% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-27 | ₹11.9500 | +0.81% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-26 | ₹11.8540 | +0.91% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-25 | ₹11.7470 | +0.41% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-24 | ₹11.6990 | -0.11% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-21 | ₹11.7120 | -0.50% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-20 | ₹11.7710 | +0.21% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-19 | ₹11.7460 | -0.25% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-18 | ₹11.7760 | +0.40% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-17 | ₹11.7290 | +0.66% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-14 | ₹11.6520 | -0.75% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-13 | ₹11.7400 | -0.03% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-12 | ₹11.7440 | -0.29% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-11 | ₹11.7780 | +0.99% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-10 | ₹11.6630 | +0.36% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-07 | ₹11.6210 | +0.49% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-06 | ₹11.5640 | +0.43% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-05 | ₹11.5140 | +0.37% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-04 | ₹11.4720 | -0.04% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-08-03 | ₹11.4770 | +0.51% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-31 | ₹11.4190 | +0.60% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-30 | ₹11.3510 | -0.45% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-29 | ₹11.4020 | +1.28% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-28 | ₹11.2580 | -0.44% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-27 | ₹11.3080 | +1.80% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-24 | ₹11.1080 | 0.00% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-23 | ₹11.1080 | -0.10% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-22 | ₹11.1190 | -1.42% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-21 | ₹11.2790 | +0.49% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-20 | ₹11.2240 | +1.44% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-17 | ₹11.0650 | -0.90% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-16 | ₹11.1660 | +0.03% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-15 | ₹11.1630 | +0.22% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-14 | ₹11.1390 | +0.68% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-13 | ₹11.0640 | -0.14% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-10 | ₹11.0790 | +0.70% |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 2026-07-09 | ₹11.0020 | +1.40% |