Bajaj Finserv Mutual Fund
All mutual funds

Bajaj Finserv Large & Mid Cap Fund - Regular Plan - IDCW

Bajaj Finserv Mutual Fund · Large & Mid Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

12.16

1D

-0.63%

1Y

+0.06%

NAV history

Bajaj Finserv Large & Mid Cap Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.5612.1613/08/202611/09/2026
1W-1.70%
1M-3.41%
3M+2.45%
6M+7.96%
1Y+0.06%
MAX+21.41%

Scheme details

Scheme code
152407
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large & Mid Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF0QA701748
ISIN (Div. Reinvest)
INF0QA701755
Tradable on exchange
No