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Bajaj Finserv Gilt Fund - Regular Plan - IDCW
Bajaj Finserv Mutual Fund · Gilt Fund · Regular · IDCW
NAV · as of 11/09/2026
1,062.71
1D
0.00%1Y
+3.85%NAV history
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M-0.37%
3M+2.15%
6M+3.16%
1Y+3.85%
MAX+6.21%
Scheme details
- Scheme code
- 153209
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0QA701AN4
- ISIN (Div. Reinvest)
- INF0QA701AO2
- Tradable on exchange
- No