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Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
Bajaj Finserv Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
11.92
1D
-0.22%1Y
+20.12%NAV history
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W+1.03%
1M+1.46%
3M+13.41%
6M+29.63%
1Y+20.12%
MAX+18.23%
Scheme details
- Scheme code
- 153158
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0QA701995
- ISIN (Div. Reinvest)
- INF0QA701AA1
- Tradable on exchange
- No