Scheme structure
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund
- Plan
- Regular
- Option
- IDCW
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153209 · AMFIBSE SENSEX78,542.44+0.06%BSE |
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NIFTY PHARMA26,479.55-0.23%NSE |
NIFTY 50023,743.2+0.13%NSE |
Bajaj Finserv Mutual Fund
Bajaj Finserv Gilt Fund - Regular - IDCW
Debt Scheme - Gilt Fund
Latest declared NAV₹1,063.9354 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 153209
- Growth / payout ISIN
- INF0QA701AN4
- Reinvestment ISIN
- INF0QA701AO2
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.