BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund₹10.5390
-0.01%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF0QA701BT9). As of 2026-09-17, its NAV is ₹10.5390 (-0.01% from the previous day). Full daily NAV history since 2025-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
153758
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Growth
ISIN
INF0QA701BT9
ISIN (Reinvest)
—
Launch Date
2025-07-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-09-17 | ₹10.5390 | -0.01% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-09-16 | ₹10.5400 | +0.17% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-09-15 | ₹10.5220 | -0.44% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-09-11 | ₹10.5690 | +0.04% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-09-10 | ₹10.5650 | +0.18% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-09-09 | ₹10.5460 | -0.19% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-09-08 | ₹10.5660 | +0.09% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-09-07 | ₹10.5570 | +0.15% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-09-04 | ₹10.5410 | -0.03% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-09-03 | ₹10.5440 | -0.15% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-09-02 | ₹10.5600 | -0.06% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-09-01 | ₹10.5660 | -0.01% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-31 | ₹10.5670 | +0.04% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-28 | ₹10.5630 | +0.11% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-27 | ₹10.5510 | +0.21% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-26 | ₹10.5290 | -0.26% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-25 | ₹10.5560 | -0.04% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-24 | ₹10.5600 | +0.07% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-21 | ₹10.5530 | -0.09% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-20 | ₹10.5630 | +0.04% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-19 | ₹10.5590 | +0.02% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-18 | ₹10.5570 | +0.11% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-17 | ₹10.5450 | -0.24% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-14 | ₹10.5700 | +0.01% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-13 | ₹10.5690 | +0.12% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-12 | ₹10.5560 | -0.09% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-11 | ₹10.5650 | -0.11% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-10 | ₹10.5770 | -0.17% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-07 | ₹10.5950 | +0.06% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-06 | ₹10.5890 | -0.09% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-05 | ₹10.5990 | +0.09% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-04 | ₹10.5890 | +0.07% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-08-03 | ₹10.5820 | +0.77% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-31 | ₹10.5010 | +0.19% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-30 | ₹10.4810 | -0.02% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-29 | ₹10.4830 | +0.27% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-28 | ₹10.4550 | -0.28% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-27 | ₹10.4840 | +0.29% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-24 | ₹10.4540 | -0.04% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-23 | ₹10.4580 | -0.11% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-22 | ₹10.4690 | -0.11% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-21 | ₹10.4810 | +0.11% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-20 | ₹10.4690 | +0.07% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-17 | ₹10.4620 | -0.03% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-16 | ₹10.4650 | 0.00% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-15 | ₹10.4650 | +0.06% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-14 | ₹10.4590 | -0.06% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-13 | ₹10.4650 | -0.05% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-10 | ₹10.4700 | +0.14% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 2026-07-09 | ₹10.4550 | +0.20% |