BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund₹11.2040
-0.44%
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 2026-10-30, its NAV is ₹11.2040 (-0.44% 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
Average AUM (July - September 2026)
₹ 34.77 lakh
Risk Metrics
CAGR 1Y
-4.36%
CAGR since inception
6.56%
Return since inception
11.68%
Drawdown Duration 1Y
88 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-30 | ₹11.2040 | -0.44% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-29 | ₹11.2530 | +0.82% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-28 | ₹11.1610 | -0.38% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-27 | ₹11.2040 | +0.86% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-26 | ₹11.1080 | +0.54% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-23 | ₹11.0480 | -1.09% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-22 | ₹11.1700 | -0.90% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-21 | ₹11.2720 | -1.12% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-19 | ₹11.4000 | -1.02% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-16 | ₹11.5170 | +0.46% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-15 | ₹11.4640 | +0.57% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-14 | ₹11.3990 | -0.36% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-13 | ₹11.4400 | +0.57% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-12 | ₹11.3750 | +0.21% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-09 | ₹11.3510 | +0.50% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-08 | ₹11.2940 | -2.01% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-07 | ₹11.5260 | +0.10% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-06 | ₹11.5150 | +1.69% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-05 | ₹11.3240 | +0.09% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-10-01 | ₹11.3140 | -1.11% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-30 | ₹11.4410 | +0.05% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-29 | ₹11.4350 | -1.00% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-28 | ₹11.5500 | -1.05% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-25 | ₹11.6730 | +0.18% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-24 | ₹11.6520 | -1.45% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-23 | ₹11.8240 | +0.96% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-22 | ₹11.7120 | -0.31% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-21 | ₹11.7490 | +0.25% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-18 | ₹11.7200 | +0.51% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 2026-09-17 | ₹11.6610 | +0.18% |
| 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% |