Mutual fund details

Bajaj Finserv Gilt Fund - Direct - IDCW

Debt Scheme - Gilt Fund

Code 153207ISIN INF0QA701AQ7Bajaj Finserv Mutual Fund

₹1,075.5575

NAV · 18-Sep-2026

NAV: ₹1,075.5575
As On: 18-Sep-2026
Scheme Code: 153207
Fund House: Bajaj Finserv Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,075.5575
NAV date: 18-Sep-2026
Scheme code: 153207
Fund house: Bajaj Finserv Mutual Fund
ISIN (growth / payout): INF0QA701AQ7
ISIN (reinvestment): INF0QA701AR5

Classification

As categorised by AMFI

Category: Debt Scheme - Gilt Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Gilt Fund)

About

Fund house: Bajaj Finserv Mutual Fund
Category: Debt Scheme - Gilt Fund
Scheme code: 153207
Latest NAV: ₹1,075.5575

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.