Bajaj Finserv Gilt Fund - Regular - Growth
Bajaj Finserv Mutual Fund₹1060.8978
-0.07%
Bajaj Finserv Gilt Fund - Regular - Growth is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Gilt (ISIN INF0QA701AM6). As of 2026-09-17, its NAV is ₹1060.8978 (-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
153211
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF0QA701AM6
ISIN (Reinvest)
—
Launch Date
2024-12-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-09-17 | ₹1060.8978 | -0.07% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-09-16 | ₹1061.6308 | +0.03% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-09-15 | ₹1061.2965 | -0.13% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-09-11 | ₹1062.7054 | +0.00% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-09-10 | ₹1062.6591 | +0.01% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-09-09 | ₹1062.5052 | +0.03% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-09-08 | ₹1062.1604 | -0.00% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-09-07 | ₹1062.1792 | +0.03% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-09-04 | ₹1061.8748 | +0.02% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-09-03 | ₹1061.6670 | -0.01% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-09-02 | ₹1061.7235 | +0.01% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-09-01 | ₹1061.6019 | +0.02% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-31 | ₹1061.4193 | -0.02% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-28 | ₹1061.6220 | -0.03% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-27 | ₹1061.9449 | -0.08% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-25 | ₹1062.8276 | +0.08% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-24 | ₹1061.9948 | -0.03% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-21 | ₹1062.3344 | -0.00% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-20 | ₹1062.3829 | -0.25% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-19 | ₹1065.0796 | -0.02% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-18 | ₹1065.3182 | -0.10% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-17 | ₹1066.4123 | -0.36% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-14 | ₹1070.3054 | +0.09% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-13 | ₹1069.3745 | +0.25% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-12 | ₹1066.6583 | +0.20% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-11 | ₹1064.5248 | -0.09% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-10 | ₹1065.4900 | +0.15% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-07 | ₹1063.9354 | +0.12% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-06 | ₹1062.6568 | +0.05% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-05 | ₹1062.1632 | +0.19% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-04 | ₹1060.1513 | +0.05% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-08-03 | ₹1059.6187 | +0.05% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-31 | ₹1059.0957 | -0.04% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-30 | ₹1059.5308 | -0.04% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-29 | ₹1060.0080 | -0.23% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-28 | ₹1062.4627 | -0.13% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-27 | ₹1063.7984 | +0.35% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-24 | ₹1060.1185 | +0.06% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-23 | ₹1059.4448 | -0.11% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-22 | ₹1060.6428 | -0.10% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-21 | ₹1061.7175 | -0.10% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-20 | ₹1062.7524 | -0.11% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-17 | ₹1063.8837 | -0.23% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-16 | ₹1066.3451 | +0.12% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-15 | ₹1065.0682 | +0.16% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-14 | ₹1063.3991 | -0.53% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-13 | ₹1069.0427 | -0.07% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-10 | ₹1069.8246 | +0.24% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-09 | ₹1067.2618 | +0.11% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 2026-07-08 | ₹1066.0415 | -0.41% |