Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund₹14.9430
+0.18%
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF0QA701409). As of 2026-10-30, its NAV is ₹14.9430 (+0.18% 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
151897
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF0QA701409
ISIN (Reinvest)
INF0QA701417
Launch Date
2023-07-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,070.50 lakh
Risk Metrics
CAGR 1Y
-1.35%
CAGR 3Y
14.20%
CAGR since inception
13.30%
Return since inception
49.19%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
157 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-30 | ₹14.9430 | +0.18% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-29 | ₹14.9160 | +0.59% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-28 | ₹14.8290 | +0.12% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-27 | ₹14.8110 | +1.21% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-26 | ₹14.6340 | +1.04% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-23 | ₹14.4830 | -0.98% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-22 | ₹14.6270 | -0.50% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-21 | ₹14.7010 | -1.11% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-19 | ₹14.8660 | -1.20% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-16 | ₹15.0460 | +0.74% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-15 | ₹14.9350 | +0.26% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-14 | ₹14.8970 | -0.29% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-13 | ₹14.9410 | +0.33% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-12 | ₹14.8920 | +0.07% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-09 | ₹14.8820 | +0.70% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-08 | ₹14.7790 | -1.87% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-07 | ₹15.0600 | -0.29% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-06 | ₹15.1040 | +1.12% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-05 | ₹14.9370 | -0.04% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-10-01 | ₹14.9430 | -0.79% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-30 | ₹15.0620 | -0.05% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-29 | ₹15.0700 | -0.71% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-28 | ₹15.1780 | -1.14% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-25 | ₹15.3530 | +0.16% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-24 | ₹15.3280 | -1.19% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-23 | ₹15.5120 | +0.75% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-22 | ₹15.3970 | -0.38% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-21 | ₹15.4560 | -0.22% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-18 | ₹15.4900 | +1.24% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-17 | ₹15.3010 | +0.28% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-16 | ₹15.2580 | +0.10% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-15 | ₹15.2420 | -1.82% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-11 | ₹15.5250 | -0.44% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-10 | ₹15.5940 | +0.08% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-09 | ₹15.5820 | -0.83% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-08 | ₹15.7130 | +0.04% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-07 | ₹15.7070 | -0.18% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-04 | ₹15.7350 | +0.01% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-03 | ₹15.7330 | +0.04% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-02 | ₹15.7260 | -0.69% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-09-01 | ₹15.8360 | -0.68% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-31 | ₹15.9440 | +0.11% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-28 | ₹15.9260 | +0.34% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-27 | ₹15.8720 | +0.01% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-26 | ₹15.8700 | +0.28% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-25 | ₹15.8260 | +0.07% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-24 | ₹15.8150 | -0.32% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-21 | ₹15.8650 | +0.04% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-20 | ₹15.8590 | +0.44% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-19 | ₹15.7890 | -0.70% |