- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.12%
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 | -2.89% | 0.12% | 1.51% | -1.02% | -1.69% | - | - | - | - | - |
NAV (Net asset value) history
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH - 30 days NAV history
Date | NAV |
---|---|
15 October, 2025 | 9.806 |
14 October, 2025 | 9.794 |
13 October, 2025 | 9.862 |
10 October, 2025 | 9.867 |
9 October, 2025 | 9.745 |
8 October, 2025 | 9.660 |
7 October, 2025 | 9.725 |
6 October, 2025 | 9.672 |
3 October, 2025 | 9.609 |
1 October, 2025 | 9.574 |
30 September, 2025 | 9.456 |
29 September, 2025 | 9.472 |
26 September, 2025 | 9.480 |
25 September, 2025 | 9.679 |
24 September, 2025 | 9.746 |
23 September, 2025 | 9.788 |
22 September, 2025 | 9.870 |
19 September, 2025 | 9.997 |
18 September, 2025 | 9.985 |
17 September, 2025 | 9.923 |
16 September, 2025 | 9.933 |
15 September, 2025 | 9.907 |
12 September, 2025 | 9.933 |
11 September, 2025 | 9.920 |
10 September, 2025 | 9.855 |
9 September, 2025 | 9.805 |
8 September, 2025 | 9.769 |
5 September, 2025 | 9.794 |
4 September, 2025 | 9.831 |
3 September, 2025 | 9.810 |
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 9.806 as on 15 October, 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 -2.89% as on 15 October, 2025.