Official AMFI data
Arthkar
Bajaj Finserv

Bajaj Finserv Arbitrage Fund

ArbitrageHybrid SEBI-regulated

NAV (Direct-Growth)

₹12.1140

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹12.1140

Last 1Y

+6.52%

Jul 25Min ₹11.37 · Max ₹12.11 · 202 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthBajaj Finserv Arbitrage Fund-Direct Plan-GrowthINF0QA701524
  • DirectIDCW ReinvestmentBajaj Finserv Arbitrage Fund- Direct Plan-IDCWINF0QA701532
  • RegularGrowthBajaj Finserv Arbitrage Fund- Regular Plan-GrowthINF0QA701490
  • RegularIDCW ReinvestmentBajaj Finserv Arbitrage Fund-Regular Plan-IDCWINF0QA701508

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.