BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund₹11.6400
+0.47%
BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF0QA701AL8). As of 2026-09-16, its NAV is ₹11.6400 (+0.47% from the previous day). Full daily NAV history since 2025-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
153203
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF0QA701AL8
ISIN (Reinvest)
—
Launch Date
2024-12-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-16 | ₹11.6400 | +0.47% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-15 | ₹11.5850 | -1.66% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-11 | ₹11.7810 | -0.39% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-10 | ₹11.8270 | -0.10% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-09 | ₹11.8390 | -0.81% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-08 | ₹11.9360 | -0.20% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-07 | ₹11.9600 | -0.21% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-04 | ₹11.9850 | +0.06% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-03 | ₹11.9780 | +0.18% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-02 | ₹11.9560 | -0.56% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-01 | ₹12.0230 | -0.63% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-31 | ₹12.0990 | +0.37% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-28 | ₹12.0540 | +0.03% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-27 | ₹12.0500 | -0.21% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-26 | ₹12.0750 | +0.42% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-25 | ₹12.0250 | +0.38% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-24 | ₹11.9790 | -0.42% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-21 | ₹12.0300 | +0.18% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-20 | ₹12.0080 | +0.36% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-19 | ₹11.9650 | -0.59% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-18 | ₹12.0360 | +0.44% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-17 | ₹11.9830 | +0.28% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-14 | ₹11.9500 | +0.08% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-13 | ₹11.9400 | -0.47% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-12 | ₹11.9960 | -0.19% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-11 | ₹12.0190 | -0.17% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-10 | ₹12.0390 | -0.36% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-07 | ₹12.0820 | -0.35% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-06 | ₹12.1240 | +0.51% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-05 | ₹12.0620 | +0.24% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-04 | ₹12.0330 | -0.22% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-08-03 | ₹12.0600 | +1.60% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-31 | ₹11.8700 | +0.84% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-30 | ₹11.7710 | -0.13% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-29 | ₹11.7860 | +1.32% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-28 | ₹11.6320 | -0.40% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-27 | ₹11.6790 | +0.90% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-24 | ₹11.5750 | +0.09% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-23 | ₹11.5650 | -0.94% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-22 | ₹11.6750 | -1.75% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-21 | ₹11.8830 | -0.18% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-20 | ₹11.9040 | +0.04% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-17 | ₹11.8990 | 0.00% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-16 | ₹11.8990 | -0.13% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-15 | ₹11.9150 | +0.47% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-14 | ₹11.8590 | -0.68% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-13 | ₹11.9400 | +0.05% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-10 | ₹11.9340 | +0.92% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-09 | ₹11.8250 | +1.15% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-07-08 | ₹11.6900 | -1.83% |