Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund₹15.9680
+0.28%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF0QA701342). As of 2026-09-17, its NAV is ₹15.9680 (+0.28% from the previous day). Full daily NAV history since 2023-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
151895
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF0QA701342
ISIN (Reinvest)
—
Launch Date
2023-07-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-09-17 | ₹15.9680 | +0.28% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-09-16 | ₹15.9230 | +0.11% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-09-15 | ₹15.9050 | -1.81% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-09-11 | ₹16.1980 | -0.44% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-09-10 | ₹16.2700 | +0.08% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-09-09 | ₹16.2570 | -0.83% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-09-08 | ₹16.3930 | +0.04% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-09-07 | ₹16.3860 | -0.17% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-09-04 | ₹16.4140 | +0.01% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-09-03 | ₹16.4120 | +0.05% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-09-02 | ₹16.4040 | -0.68% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-09-01 | ₹16.5170 | -0.67% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-31 | ₹16.6290 | +0.12% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-28 | ₹16.6090 | +0.34% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-27 | ₹16.5520 | +0.01% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-26 | ₹16.5500 | +0.28% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-25 | ₹16.5030 | +0.07% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-24 | ₹16.4910 | -0.31% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-21 | ₹16.5420 | +0.05% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-20 | ₹16.5340 | +0.44% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-19 | ₹16.4610 | -0.69% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-18 | ₹16.5760 | +0.12% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-17 | ₹16.5560 | +0.32% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-14 | ₹16.5030 | -0.10% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-13 | ₹16.5190 | -0.30% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-12 | ₹16.5690 | -0.32% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-11 | ₹16.6230 | +0.04% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-10 | ₹16.6170 | +0.11% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-07 | ₹16.5980 | -0.04% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-06 | ₹16.6050 | +0.23% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-05 | ₹16.5670 | +0.39% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-04 | ₹16.5020 | -0.13% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-08-03 | ₹16.5230 | +1.59% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-31 | ₹16.2640 | +0.50% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-30 | ₹16.1830 | -0.02% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-29 | ₹16.1860 | +0.99% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-28 | ₹16.0270 | -0.40% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-27 | ₹16.0920 | +0.95% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-24 | ₹15.9400 | -0.28% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-23 | ₹15.9840 | -0.73% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-22 | ₹16.1020 | -1.11% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-21 | ₹16.2820 | +0.06% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-20 | ₹16.2720 | +0.17% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-17 | ₹16.2440 | +0.39% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-16 | ₹16.1810 | -0.08% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-15 | ₹16.1940 | +0.80% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-14 | ₹16.0660 | -0.55% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-13 | ₹16.1550 | -0.15% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-10 | ₹16.1790 | +0.88% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 2026-07-09 | ₹16.0380 | +0.80% |