Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund₹15.2580
+0.10%
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 2026-09-16, its NAV is ₹15.2580 (+0.10% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-18 | ₹15.9000 | +0.12% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-17 | ₹15.8810 | +0.31% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-14 | ₹15.8320 | -0.10% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-13 | ₹15.8480 | -0.30% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-12 | ₹15.8960 | -0.33% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-11 | ₹15.9480 | +0.03% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-10 | ₹15.9440 | +0.11% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-07 | ₹15.9270 | -0.04% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-06 | ₹15.9340 | +0.23% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-05 | ₹15.8980 | +0.39% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-04 | ₹15.8360 | -0.13% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-08-03 | ₹15.8570 | +1.58% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-31 | ₹15.6100 | +0.50% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-30 | ₹15.5330 | -0.02% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-29 | ₹15.5360 | +0.99% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-28 | ₹15.3840 | -0.41% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-27 | ₹15.4470 | +0.95% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-24 | ₹15.3020 | -0.29% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-23 | ₹15.3460 | -0.74% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-22 | ₹15.4600 | -1.11% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-21 | ₹15.6330 | +0.06% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-20 | ₹15.6230 | +0.15% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-17 | ₹15.5990 | +0.39% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-16 | ₹15.5380 | -0.08% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-15 | ₹15.5510 | +0.79% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-14 | ₹15.4290 | -0.55% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-13 | ₹15.5150 | -0.16% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-10 | ₹15.5400 | +0.88% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-09 | ₹15.4050 | +0.80% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 2026-07-08 | ₹15.2820 | -1.45% |