Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
Bajaj Finserv Mutual Fund₹9.6200
-0.01%
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Sectoral (ISIN INF0QA701BX1). As of 2026-09-17, its NAV is ₹9.6200 (-0.01% from the previous day). Full daily NAV history since 2025-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
153936
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF0QA701BX1
ISIN (Reinvest)
INF0QA701BY9
Launch Date
2025-11-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-09-17 | ₹9.6200 | -0.01% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-09-16 | ₹9.6210 | +0.53% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-09-15 | ₹9.5700 | -1.62% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-09-11 | ₹9.7280 | +0.32% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-09-10 | ₹9.6970 | +0.20% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-09-09 | ₹9.6780 | -1.00% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-09-08 | ₹9.7760 | -0.73% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-09-07 | ₹9.8480 | -0.27% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-09-04 | ₹9.8750 | +0.36% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-09-03 | ₹9.8400 | +0.45% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-09-02 | ₹9.7960 | -0.78% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-09-01 | ₹9.8730 | -1.08% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-31 | ₹9.9810 | +0.39% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-28 | ₹9.9420 | -0.13% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-27 | ₹9.9550 | -0.06% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-26 | ₹9.9610 | +0.41% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-25 | ₹9.9200 | +0.32% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-24 | ₹9.8880 | -0.69% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-21 | ₹9.9570 | +0.37% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-20 | ₹9.9200 | +0.67% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-19 | ₹9.8540 | -0.41% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-18 | ₹9.8950 | -0.30% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-17 | ₹9.9250 | +0.05% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-14 | ₹9.9200 | -0.46% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-13 | ₹9.9660 | -0.34% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-12 | ₹10.0000 | +0.09% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-11 | ₹9.9910 | -0.50% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-10 | ₹10.0410 | +0.21% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-07 | ₹10.0200 | -1.08% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-06 | ₹10.1290 | +0.08% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-05 | ₹10.1210 | +0.28% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-04 | ₹10.0930 | -0.64% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-08-03 | ₹10.1580 | +1.58% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-31 | ₹10.0000 | +1.05% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-30 | ₹9.8960 | -0.18% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-29 | ₹9.9140 | +0.96% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-28 | ₹9.8200 | -0.28% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-27 | ₹9.8480 | +0.74% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-24 | ₹9.7760 | -0.30% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-23 | ₹9.8050 | -0.69% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-22 | ₹9.8730 | -1.51% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-21 | ₹10.0240 | +0.10% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-20 | ₹10.0140 | -0.73% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-17 | ₹10.0880 | +1.17% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-16 | ₹9.9710 | -0.65% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-15 | ₹10.0360 | +0.41% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-14 | ₹9.9950 | -1.18% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-13 | ₹10.1140 | +0.06% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-10 | ₹10.1080 | +1.42% |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 2026-07-09 | ₹9.9660 | +0.74% |