# Bajaj Finserv Gilt Fund (Direct plan, Growth)

Mutual fund · Bajaj Finserv Mutual Fund · Gilt Fund (Debt) · Direct plan · Growth · AMFI scheme code 153206

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,074.6869 |
| Change since 2026-09-30 | -0.6 (-0.06%) |
| 52-week high / low | 1,084.24 / 1,049.73 |
| From 52-week high | -0.88% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.05% | -0.11% | -0.51% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Gilt Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 1,074.69 |
| 2026-09-30 | 1,075.29 |
| 2026-09-29 | 1,075.66 |
| 2026-09-28 | 1,074.57 |
| 2026-09-25 | 1,074.3 |
| 2026-09-24 | 1,074.2 |
| 2026-09-23 | 1,076.46 |
| 2026-09-22 | 1,077.36 |
| 2026-09-21 | 1,076.16 |
| 2026-09-18 | 1,075.56 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [153207](https://bhavcopy.live/agents/funds/153207.md) |
| Regular | Growth | [153211](https://bhavcopy.live/agents/funds/153211.md) |
| Regular | IDCW | [153209](https://bhavcopy.live/agents/funds/153209.md) |

## Identifiers

- AMFI scheme code: 153206
- ISIN (growth / payout): INF0QA701AP9
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/153206.json
- Category page (Gilt Fund): https://bhavcopy.live/agents/fund-categories/gilt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._