Scheme structure
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Regular
- Option
- Growth
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Bajaj Finserv Mutual Fund
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
Equity Scheme - Small Cap Fund
Latest declared NAV₹11.076 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 153609
- Growth / payout ISIN
- INF0QA701BK8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.