- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.27%
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 | -4.26% | -0.27% | -0.18% | -2.39% | 1.98% | - | - | - | - | - |
NAV (Net asset value) history
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 9.668 |
| 24 December, 2025 | 9.694 |
| 23 December, 2025 | 9.731 |
| 22 December, 2025 | 9.751 |
| 19 December, 2025 | 9.685 |
| 18 December, 2025 | 9.602 |
| 17 December, 2025 | 9.588 |
| 16 December, 2025 | 9.614 |
| 15 December, 2025 | 9.685 |
| 12 December, 2025 | 9.724 |
| 11 December, 2025 | 9.688 |
| 10 December, 2025 | 9.632 |
| 9 December, 2025 | 9.658 |
| 8 December, 2025 | 9.636 |
| 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 |
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 9.668 as on 26 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 -4.26% as on 26 December, 2025.