BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund₹10.3520
+0.19%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF0QA701BR3). As of 2026-10-30, its NAV is ₹10.3520 (+0.19% 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
153771
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF0QA701BR3
ISIN (Reinvest)
INF0QA701BS1
Launch Date
2025-07-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 31.32 lakh
Risk Metrics
CAGR 1Y
2.65%
CAGR since inception
2.82%
Return since inception
3.36%
Drawdown Duration 1Y
79 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-30 | ₹10.3520 | +0.19% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-29 | ₹10.3320 | +0.22% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-28 | ₹10.3090 | -0.08% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-27 | ₹10.3170 | +0.14% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-26 | ₹10.3030 | +0.04% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-23 | ₹10.2990 | -0.13% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-22 | ₹10.3120 | -0.20% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-21 | ₹10.3330 | -0.24% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-19 | ₹10.3580 | -0.32% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-16 | ₹10.3910 | +0.07% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-15 | ₹10.3840 | +0.09% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-14 | ₹10.3750 | +0.09% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-13 | ₹10.3660 | +0.02% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-12 | ₹10.3640 | +0.03% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-09 | ₹10.3610 | +0.21% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-08 | ₹10.3390 | -0.53% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-07 | ₹10.3940 | -0.08% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-06 | ₹10.4020 | +0.20% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-05 | ₹10.3810 | +0.13% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-10-01 | ₹10.3680 | -0.29% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-30 | ₹10.3980 | +0.14% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-29 | ₹10.3830 | -0.36% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-28 | ₹10.4210 | -0.27% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-25 | ₹10.4490 | +0.16% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-24 | ₹10.4320 | -0.32% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-23 | ₹10.4660 | +0.23% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-22 | ₹10.4420 | -0.10% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-21 | ₹10.4520 | +0.31% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-18 | ₹10.4200 | +0.02% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-17 | ₹10.4180 | -0.01% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-16 | ₹10.4190 | +0.16% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-15 | ₹10.4020 | -0.45% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-11 | ₹10.4490 | +0.03% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-10 | ₹10.4460 | +0.18% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-09 | ₹10.4270 | -0.19% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-08 | ₹10.4470 | +0.08% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-07 | ₹10.4390 | +0.14% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-04 | ₹10.4240 | -0.03% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-03 | ₹10.4270 | -0.16% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-02 | ₹10.4440 | -0.06% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-09-01 | ₹10.4500 | 0.00% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-31 | ₹10.4500 | +0.02% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-28 | ₹10.4480 | +0.11% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-27 | ₹10.4370 | +0.21% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-26 | ₹10.4150 | -0.26% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-25 | ₹10.4420 | -0.04% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-24 | ₹10.4460 | +0.06% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-21 | ₹10.4400 | -0.11% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-20 | ₹10.4510 | +0.04% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-19 | ₹10.4470 | +0.02% |