Bajaj Finserv Mutual Fund
All mutual funds

Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW

Bajaj Finserv Mutual Fund · Flexi Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

15.53

1D

-0.44%

1Y

+5.08%

NAV history

Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

15.9415.5313/08/202611/09/2026
1W-1.33%
1M-2.33%
3M+4.91%
6M+15.03%
1Y+5.08%
3Y+15.53%
MAX+55.00%

Scheme details

Scheme code
151897
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF0QA701409
ISIN (Div. Reinvest)
INF0QA701417
Tradable on exchange
No