BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW
Equity Scheme - Small Cap FundCode 153611ISIN INF0QA701BO0Bajaj Finserv Mutual Fund
₹11.4460
NAV · 18-Sep-2026
- NAV
- ₹11.4460
- As On
- 18-Sep-2026
- Scheme Code
- 153611
- Fund House
- Bajaj Finserv Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.4460
- NAV date
- 18-Sep-2026
- Scheme code
- 153611
- Fund house
- Bajaj Finserv Mutual Fund
- ISIN (growth / payout)
- INF0QA701BO0
- ISIN (reinvestment)
- INF0QA701BP7
Classification
As categorised by AMFI
- Category
- Equity Scheme - Small Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Small Cap Fund)
About
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Scheme code
- 153611
- Latest NAV
- ₹11.4460
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.