Current NAV
₹15.3920
▲ 2.05% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.56% | Absolute |
| 3 Months | +6.88% | Absolute |
| 6 Months | +0.06% | Absolute |
| 1 Year | +3.82% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹15.3920 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.82% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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