BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund₹11.0530
+0.52%
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Small Cap (ISIN INF0QA701BL6). As of 2026-09-17, its NAV is ₹11.0530 (+0.52% from the previous day). Full daily NAV history since 2025-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
153610
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF0QA701BL6
ISIN (Reinvest)
INF0QA701BM4
Launch Date
2025-06-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-09-17 | ₹11.0530 | +0.52% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-09-16 | ₹10.9960 | -0.43% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-09-15 | ₹11.0430 | -2.94% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-09-11 | ₹11.3780 | +0.11% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-09-10 | ₹11.3660 | +0.47% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-09-09 | ₹11.3130 | -0.57% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-09-08 | ₹11.3780 | +0.56% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-09-07 | ₹11.3150 | +0.15% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-09-04 | ₹11.2980 | +0.13% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-09-03 | ₹11.2830 | +0.94% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-09-02 | ₹11.1780 | -0.82% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-09-01 | ₹11.2700 | -0.23% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-31 | ₹11.2960 | -0.05% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-28 | ₹11.3020 | -0.23% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-27 | ₹11.3280 | +0.71% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-26 | ₹11.2480 | +0.31% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-25 | ₹11.2130 | -0.54% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-24 | ₹11.2740 | +0.12% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-21 | ₹11.2600 | +0.43% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-20 | ₹11.2120 | +0.62% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-19 | ₹11.1430 | -0.46% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-18 | ₹11.1950 | +0.36% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-17 | ₹11.1550 | +0.64% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-14 | ₹11.0840 | +0.03% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-13 | ₹11.0810 | -0.13% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-12 | ₹11.0950 | +0.03% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-11 | ₹11.0920 | +0.09% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-10 | ₹11.0820 | +0.05% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-07 | ₹11.0760 | +0.34% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-06 | ₹11.0380 | +0.15% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-05 | ₹11.0210 | +1.18% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-04 | ₹10.8930 | +0.06% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-08-03 | ₹10.8860 | +1.35% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-31 | ₹10.7410 | +0.76% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-30 | ₹10.6600 | -0.89% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-29 | ₹10.7560 | +0.85% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-28 | ₹10.6650 | -1.01% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-27 | ₹10.7740 | +1.31% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-24 | ₹10.6350 | +0.16% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-23 | ₹10.6180 | -0.45% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-22 | ₹10.6660 | -1.42% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-21 | ₹10.8200 | +0.20% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-20 | ₹10.7980 | +0.76% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-17 | ₹10.7170 | -0.50% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-16 | ₹10.7710 | -0.15% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-15 | ₹10.7870 | +0.39% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-14 | ₹10.7450 | -0.85% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-13 | ₹10.8370 | +0.12% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-10 | ₹10.8240 | +1.23% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 2026-07-09 | ₹10.6920 | +1.41% |