BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
Equity Scheme - Multi Cap FundCode 153308ISIN INF0QA701AT1Bajaj Finserv Mutual Fund
₹12.0170
NAV · 17-Sep-2026
- NAV
- ₹12.0170
- As On
- 17-Sep-2026
- Scheme Code
- 153308
- Fund House
- Bajaj Finserv Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹12.0170
- NAV date
- 17-Sep-2026
- Scheme code
- 153308
- Fund house
- Bajaj Finserv Mutual Fund
- ISIN (growth / payout)
- INF0QA701AT1
- ISIN (reinvestment)
- INF0QA701AU9
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
- 153308
- Latest NAV
- ₹12.0170
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.