- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.31%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | -2.97% | -0.31% | -1.22% | -1.43% | 0.04% | - | - | - | - | - |
NAV (Net asset value) history
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 9.798 |
| 4 December, 2025 | 9.828 |
| 3 December, 2025 | 9.792 |
| 2 December, 2025 | 9.813 |
| 1 December, 2025 | 9.837 |
| 28 November, 2025 | 9.919 |
| 27 November, 2025 | 9.887 |
| 26 November, 2025 | 9.905 |
| 25 November, 2025 | 9.834 |
| 24 November, 2025 | 9.784 |
| 21 November, 2025 | 9.810 |
| 20 November, 2025 | 9.874 |
| 19 November, 2025 | 9.917 |
| 18 November, 2025 | 9.938 |
| 17 November, 2025 | 10.026 |
| 14 November, 2025 | 9.965 |
| 13 November, 2025 | 9.916 |
| 12 November, 2025 | 9.861 |
| 11 November, 2025 | 9.787 |
| 10 November, 2025 | 9.850 |
| 7 November, 2025 | 9.810 |
| 6 November, 2025 | 9.865 |
| 4 November, 2025 | 9.940 |
| 3 November, 2025 | 9.971 |
| 31 October, 2025 | 9.824 |
| 30 October, 2025 | 9.844 |
| 29 October, 2025 | 9.865 |
| 28 October, 2025 | 9.833 |
| 27 October, 2025 | 9.843 |
| 24 October, 2025 | 9.839 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH?
The latest NAV of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH is 9.798 as on 5 December, 2025.What are YTD (year to date) returns of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH?
The YTD (year to date) returns of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH are -2.97% as on 5 December, 2025.