- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.49%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | -5.5% | -1.49% | -3.92% | -6.48% | -8.21% | -5.81% | - | - | - | - |
NAV (Net asset value) history
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 9.100 |
| 22 January, 2026 | 9.238 |
| 21 January, 2026 | 9.162 |
| 20 January, 2026 | 9.197 |
| 19 January, 2026 | 9.376 |
| 16 January, 2026 | 9.471 |
| 14 January, 2026 | 9.566 |
| 13 January, 2026 | 9.587 |
| 12 January, 2026 | 9.583 |
| 9 January, 2026 | 9.627 |
| 8 January, 2026 | 9.711 |
| 7 January, 2026 | 9.853 |
| 6 January, 2026 | 9.805 |
| 5 January, 2026 | 9.698 |
| 2 January, 2026 | 9.703 |
| 1 January, 2026 | 9.630 |
| 31 December, 2025 | 9.635 |
| 30 December, 2025 | 9.546 |
| 29 December, 2025 | 9.612 |
| 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 |
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 9.100 as on 23 January, 2026.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 -5.5% as on 23 January, 2026.What are 1 year returns of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH?
The 1 year returns of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH are -5.81% as on 23 January, 2026.