BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund₹12.3050
+0.36%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF0QA701AW5). As of 2026-09-17, its NAV is ₹12.3050 (+0.36% from the previous day). Full daily NAV history since 2025-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
153306
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF0QA701AW5
ISIN (Reinvest)
INF0QA701AX3
Launch Date
2025-02-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-09-17 | ₹12.3050 | +0.36% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-09-16 | ₹12.2610 | -0.05% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-09-15 | ₹12.2670 | -1.84% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-09-11 | ₹12.4970 | -0.32% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-09-10 | ₹12.5370 | -0.10% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-09-09 | ₹12.5490 | -0.36% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-09-08 | ₹12.5940 | -0.14% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-09-07 | ₹12.6120 | +0.03% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-09-04 | ₹12.6080 | +0.37% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-09-03 | ₹12.5610 | +0.42% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-09-02 | ₹12.5080 | -0.49% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-09-01 | ₹12.5700 | -0.82% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-31 | ₹12.6740 | -0.16% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-28 | ₹12.6940 | +0.12% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-27 | ₹12.6790 | -0.20% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-26 | ₹12.7040 | +0.17% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-25 | ₹12.6830 | -0.02% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-24 | ₹12.6850 | +0.09% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-21 | ₹12.6730 | -0.06% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-20 | ₹12.6810 | +0.98% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-19 | ₹12.5580 | -0.51% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-18 | ₹12.6230 | +0.06% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-17 | ₹12.6150 | +0.44% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-14 | ₹12.5600 | -0.21% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-13 | ₹12.5860 | -0.16% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-12 | ₹12.6060 | +0.18% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-11 | ₹12.5830 | -0.37% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-10 | ₹12.6300 | -0.13% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-07 | ₹12.6460 | +0.29% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-06 | ₹12.6090 | +0.10% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-05 | ₹12.5970 | +0.80% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-04 | ₹12.4970 | -0.11% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-08-03 | ₹12.5110 | +1.40% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-31 | ₹12.3380 | +0.52% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-30 | ₹12.2740 | -0.43% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-29 | ₹12.3270 | +1.22% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-28 | ₹12.1780 | -0.51% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-27 | ₹12.2400 | +0.94% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-24 | ₹12.1260 | +0.24% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-23 | ₹12.0970 | -0.77% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-22 | ₹12.1910 | -1.00% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-21 | ₹12.3140 | +0.32% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-20 | ₹12.2750 | +0.01% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-17 | ₹12.2740 | -0.02% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-16 | ₹12.2760 | -0.07% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-15 | ₹12.2840 | +0.17% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-14 | ₹12.2630 | -0.58% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-13 | ₹12.3340 | -0.11% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-10 | ₹12.3470 | +0.92% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 2026-07-09 | ₹12.2340 | +1.10% |