Scheme structure
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular
- Option
- IDCW
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153158 · AMFIBSE SENSEX74,294.96-0.03%BSE |
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NIFTY BANK56,358.7+0.54%NSE |
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NIFTY PHARMA26,710.1+0.49%NSE |
NIFTY 50022,840.55+0.82%NSE |
Bajaj Finserv Mutual Fund
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹11.776 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153158
- Growth / payout ISIN
- INF0QA701995
- Reinvestment ISIN
- INF0QA701AA1
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.