Bajaj Finserv Gilt Fund - Direct - IDCW
Bajaj Finserv Mutual Fund₹1075.6071
-0.07%
Bajaj Finserv Gilt Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Gilt (ISIN INF0QA701AQ7). As of 2026-09-17, its NAV is ₹1075.6071 (-0.07% from the previous day). Full daily NAV history since 2025-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
153207
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF0QA701AQ7
ISIN (Reinvest)
INF0QA701AR5
Launch Date
2024-12-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-09-17 | ₹1075.6071 | -0.07% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-09-16 | ₹1076.3239 | +0.03% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-09-15 | ₹1075.9585 | -0.12% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-09-11 | ₹1077.2809 | +0.01% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-09-10 | ₹1077.2076 | +0.02% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-09-09 | ₹1077.0251 | +0.03% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-09-08 | ₹1076.6491 | +0.00% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-09-07 | ₹1076.6418 | +0.04% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-09-04 | ₹1076.2540 | +0.02% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-09-03 | ₹1076.0169 | -0.00% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-09-02 | ₹1076.0477 | +0.01% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-09-01 | ₹1075.8979 | +0.02% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-31 | ₹1075.6864 | -0.01% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-28 | ₹1075.8125 | -0.03% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-27 | ₹1076.1133 | -0.08% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-25 | ₹1076.9549 | +0.08% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-24 | ₹1076.0845 | -0.02% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-21 | ₹1076.3494 | -0.00% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-20 | ₹1076.3721 | -0.25% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-19 | ₹1079.0777 | -0.02% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-18 | ₹1079.2928 | -0.10% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-17 | ₹1080.3748 | -0.36% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-14 | ₹1084.2390 | +0.09% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-13 | ₹1083.2694 | +0.26% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-12 | ₹1080.4914 | +0.20% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-11 | ₹1078.3038 | -0.09% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-10 | ₹1079.2551 | +0.15% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-07 | ₹1077.6010 | +0.12% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-06 | ₹1076.2795 | +0.05% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-05 | ₹1075.7532 | +0.19% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-04 | ₹1073.6893 | +0.05% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-08-03 | ₹1073.1235 | +0.06% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-31 | ₹1072.5148 | -0.04% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-30 | ₹1072.9291 | -0.04% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-29 | ₹1073.3859 | -0.23% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-28 | ₹1075.8452 | -0.12% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-27 | ₹1077.1712 | +0.35% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-24 | ₹1073.3660 | +0.07% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-23 | ₹1072.6575 | -0.11% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-22 | ₹1073.8440 | -0.10% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-21 | ₹1074.9057 | -0.09% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-20 | ₹1075.9270 | -0.10% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-17 | ₹1076.9929 | -0.23% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-16 | ₹1079.4581 | +0.12% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-15 | ₹1078.1390 | +0.16% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-14 | ₹1076.4229 | -0.53% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-13 | ₹1082.1091 | -0.07% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-10 | ₹1082.8206 | +0.24% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-09 | ₹1080.2001 | +0.12% |
| Bajaj Finserv Gilt Fund - Direct - IDCW | 2026-07-08 | ₹1078.9385 | -0.41% |