Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
Equity Scheme - Flexi Cap FundCode 151896ISIN INF0QA701359Bajaj Finserv Mutual Fund
₹16.1660
NAV · 18-Sep-2026
- NAV
- ₹16.1660
- As On
- 18-Sep-2026
- Scheme Code
- 151896
- Fund House
- Bajaj Finserv Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹16.1660
- NAV date
- 18-Sep-2026
- Scheme code
- 151896
- Fund house
- Bajaj Finserv Mutual Fund
- ISIN (growth / payout)
- INF0QA701359
- ISIN (reinvestment)
- INF0QA701367
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
- 151896
- 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.