BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund₹12.0170
+0.36%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF0QA701AS3). As of 2026-09-17, its NAV is ₹12.0170 (+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
153307
Category
(Equity) Multi Cap
Plan
Regular
Option
Growth
ISIN
INF0QA701AS3
ISIN (Reinvest)
—
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 - REGULAR - GROWTH | 2026-09-17 | ₹12.0170 | +0.36% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-09-16 | ₹11.9740 | -0.05% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-09-15 | ₹11.9800 | -1.86% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-09-11 | ₹12.2070 | -0.32% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-09-10 | ₹12.2460 | -0.11% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-09-09 | ₹12.2590 | -0.37% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-09-08 | ₹12.3040 | -0.14% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-09-07 | ₹12.3210 | +0.02% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-09-04 | ₹12.3190 | +0.37% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-09-03 | ₹12.2730 | +0.41% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-09-02 | ₹12.2230 | -0.50% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-09-01 | ₹12.2840 | -0.82% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-31 | ₹12.3850 | -0.18% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-28 | ₹12.4070 | +0.12% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-27 | ₹12.3920 | -0.21% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-26 | ₹12.4180 | +0.17% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-25 | ₹12.3970 | -0.02% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-24 | ₹12.4000 | +0.09% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-21 | ₹12.3890 | -0.07% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-20 | ₹12.3980 | +0.98% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-19 | ₹12.2780 | -0.52% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-18 | ₹12.3420 | +0.06% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-17 | ₹12.3350 | +0.42% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-14 | ₹12.2830 | -0.20% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-13 | ₹12.3080 | -0.16% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-12 | ₹12.3280 | +0.17% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-11 | ₹12.3070 | -0.37% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-10 | ₹12.3530 | -0.14% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-07 | ₹12.3700 | +0.29% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-06 | ₹12.3340 | +0.09% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-05 | ₹12.3230 | +0.79% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-04 | ₹12.2260 | -0.11% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-08-03 | ₹12.2400 | +1.39% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-31 | ₹12.0720 | +0.52% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-30 | ₹12.0100 | -0.43% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-29 | ₹12.0620 | +1.22% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-28 | ₹11.9170 | -0.51% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-27 | ₹11.9780 | +0.93% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-24 | ₹11.8680 | +0.24% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-23 | ₹11.8400 | -0.78% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-22 | ₹11.9330 | -1.00% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-21 | ₹12.0530 | +0.31% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-20 | ₹12.0160 | -0.01% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-17 | ₹12.0170 | -0.02% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-16 | ₹12.0190 | -0.07% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-15 | ₹12.0270 | +0.17% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-14 | ₹12.0070 | -0.58% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-13 | ₹12.0770 | -0.12% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-10 | ₹12.0910 | +0.92% |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 2026-07-09 | ₹11.9810 | +1.10% |