All mutual funds
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - IDCW
Bajaj Finserv Mutual FundOpen Ended Schemes(Equity Schemes - Large & Mid Cap Fund)
Latest NAV
₹12.061
NAV Date
19 Oct 2026
Scheme Code
152405
ISIN (Growth)
INF0QA701771
Other Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Axis Large & Mid Cap Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹37.51 |
| Axis Large & Mid Cap Fund - Direct Plan - IDCW Option | Axis Mutual Fund | ₹25.17 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹33.60 |
| Axis Large & Mid Cap Fund - Regular Plan - IDCW Option | Axis Mutual Fund | ₹19.60 |
| Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth | Bajaj Finserv Mutual Fund | ₹12.06 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | Bajaj Finserv Mutual Fund | ₹11.61 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - IDCW | Bajaj Finserv Mutual Fund | ₹11.61 |
| Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION | Canara Robeco Mutual Fund | ₹282.80 |
| Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | ₹122.04 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH OPTION | Canara Robeco Mutual Fund | ₹243.84 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.