Mutual fund details

    Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

    Equity Scheme - Flexi Cap Fund
    Code 151895ISIN INF0QA701342Bajaj Finserv Mutual Fund
    ₹16.1660

    NAV · 18-Sep-2026

    NAV
    ₹16.1660
    As On
    18-Sep-2026
    Scheme Code
    151895
    Fund House
    Bajaj Finserv Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹16.1660
    NAV date
    18-Sep-2026
    Scheme code
    151895
    Fund house
    Bajaj Finserv Mutual Fund
    ISIN (growth / payout)
    INF0QA701342
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Flexi Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

    About

    Fund house
    Bajaj Finserv Mutual Fund
    Category
    Equity Scheme - Flexi Cap Fund
    Scheme code
    151895
    Latest NAV
    ₹16.1660

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.