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Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
Scheme code 152080
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Latest NAV
12.38300
06-11-2026
Fund house
Bajaj Finserv Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0QA701532
ISIN (Dividend)
INF0QA701540
NAV history (recent)
11.82
12.10
12.38
16-02-2026
06-11-2026