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Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
Bajaj Finserv Mutual Fund · Arbitrage Fund · Regular · IDCW
NAV · as of 11/09/2026
11.99
1D
-0.24%1Y
+5.72%NAV history
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W+0.21%
1M+0.13%
3M+1.33%
6M+2.62%
1Y+5.72%
MAX+19.75%
Scheme details
- Scheme code
- 152079
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0QA701508
- ISIN (Div. Reinvest)
- INF0QA701516
- Tradable on exchange
- No