BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund₹10.4190
+0.16%
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 2026-09-16, its NAV is ₹10.4190 (+0.16% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-18 | ₹10.4450 | +0.11% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-17 | ₹10.4340 | -0.25% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-14 | ₹10.4600 | +0.01% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-13 | ₹10.4590 | +0.12% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-12 | ₹10.4460 | -0.09% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-11 | ₹10.4550 | -0.11% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-10 | ₹10.4670 | -0.19% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-07 | ₹10.4870 | +0.06% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-06 | ₹10.4810 | -0.10% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-05 | ₹10.4910 | +0.09% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-04 | ₹10.4820 | +0.07% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-08-03 | ₹10.4750 | +0.76% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-31 | ₹10.3960 | +0.19% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-30 | ₹10.3760 | -0.03% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-29 | ₹10.3790 | +0.27% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-28 | ₹10.3510 | -0.28% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-27 | ₹10.3800 | +0.27% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-24 | ₹10.3520 | -0.04% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-23 | ₹10.3560 | -0.11% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-22 | ₹10.3670 | -0.12% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-21 | ₹10.3790 | +0.11% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-20 | ₹10.3680 | +0.06% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-17 | ₹10.3620 | -0.04% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-16 | ₹10.3660 | 0.00% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-15 | ₹10.3660 | +0.06% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-14 | ₹10.3600 | -0.06% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-13 | ₹10.3660 | -0.06% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-10 | ₹10.3720 | +0.14% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-09 | ₹10.3580 | +0.20% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 2026-07-08 | ₹10.3370 | -0.40% |