Mutual fund details

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

Equity Scheme - Multi Cap Fund

Code 153309ISIN INF0QA701AV7Bajaj Finserv Mutual Fund

₹12.4830

NAV · 18-Sep-2026

NAV: ₹12.4830
As On: 18-Sep-2026
Scheme Code: 153309
Fund House: Bajaj Finserv Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹12.4830
NAV date: 18-Sep-2026
Scheme code: 153309
Fund house: Bajaj Finserv Mutual Fund
ISIN (growth / payout): INF0QA701AV7
ISIN (reinvestment): —

Classification

As categorised by AMFI

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

About

Fund house: Bajaj Finserv Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Scheme code: 153309
Latest NAV: ₹12.4830

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.