BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund₹11.2510
+0.53%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Small Cap (ISIN INF0QA701BO0). As of 2026-09-17, its NAV is ₹11.2510 (+0.53% 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
153611
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF0QA701BO0
ISIN (Reinvest)
INF0QA701BP7
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 - DIRECT - IDCW | 2026-09-17 | ₹11.2510 | +0.53% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-09-16 | ₹11.1920 | -0.43% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-09-15 | ₹11.2400 | -2.93% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-09-11 | ₹11.5790 | +0.11% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-09-10 | ₹11.5660 | +0.47% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-09-09 | ₹11.5120 | -0.57% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-09-08 | ₹11.5780 | +0.56% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-09-07 | ₹11.5130 | +0.16% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-09-04 | ₹11.4950 | +0.14% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-09-03 | ₹11.4790 | +0.95% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-09-02 | ₹11.3710 | -0.82% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-09-01 | ₹11.4650 | -0.23% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-31 | ₹11.4910 | -0.04% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-28 | ₹11.4960 | -0.22% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-27 | ₹11.5210 | +0.71% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-26 | ₹11.4400 | +0.32% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-25 | ₹11.4040 | -0.54% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-24 | ₹11.4660 | +0.14% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-21 | ₹11.4500 | +0.43% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-20 | ₹11.4010 | +0.63% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-19 | ₹11.3300 | -0.47% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-18 | ₹11.3830 | +0.37% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-17 | ₹11.3410 | +0.65% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-14 | ₹11.2680 | +0.04% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-13 | ₹11.2640 | -0.12% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-12 | ₹11.2780 | +0.04% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-11 | ₹11.2740 | +0.09% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-10 | ₹11.2640 | +0.06% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-07 | ₹11.2570 | +0.35% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-06 | ₹11.2180 | +0.15% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-05 | ₹11.2010 | +1.18% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-04 | ₹11.0700 | +0.07% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-08-03 | ₹11.0620 | +1.37% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-31 | ₹10.9130 | +0.76% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-30 | ₹10.8310 | -0.89% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-29 | ₹10.9280 | +0.86% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-28 | ₹10.8350 | -1.00% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-27 | ₹10.9450 | +1.31% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-24 | ₹10.8030 | +0.17% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-23 | ₹10.7850 | -0.44% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-22 | ₹10.8330 | -1.42% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-21 | ₹10.9890 | +0.21% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-20 | ₹10.9660 | +0.75% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-17 | ₹10.8840 | -0.48% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-16 | ₹10.9370 | -0.15% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-15 | ₹10.9530 | +0.39% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-14 | ₹10.9100 | -0.85% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-13 | ₹11.0030 | +0.13% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-10 | ₹10.9890 | +1.23% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 2026-07-09 | ₹10.8550 | +1.42% |