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 SENSEX74,294.96-0.03%BSE |
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Bajaj Finserv Mutual Fund
Bajaj Finserv Gilt Fund - Regular - IDCW
Debt Scheme - Gilt Fund
Latest declared NAV₹1,065.3182 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153209
- Growth / payout ISIN
- INF0QA701AN4
- Reinvestment ISIN
- INF0QA701AO2
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.