GMP IPO Watch
Debt Scheme - Gilt Fund
Bajaj Finserv Gilt Fund
Regular Plan · IDCW · Bajaj Finserv Mutual Fund
₹1060.8228
NAV as of 18 Sept 2026
-0.01% day change
Other Plans of This Fund
ISININF0QA701AN4
Scheme Code153209
StructureOpen Ended Schemes
Fund HouseBajaj Finserv Asset Management Limited
NAV History
Other funds in Debt Scheme - Gilt Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Gilt Fund | Direct Plan · GROWTH | ₹88.1677 |
| Axis Gilt Fund | Direct Plan · Growth Option | ₹28.4605 |
| BARODA BNP PARIBAS GILT FUND | Direct Plan · Growth Option | ₹48.3156 |
| Bandhan Gilt Fund | Direct Plan · Growth | ₹40.8243 |
| Canara Robeco Gilt Fund | Direct Plan · GROWTH OPTION | ₹83.3702 |
| DSP Gilt Fund | Direct Plan · Growth | ₹105.8995 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.