- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.62%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | -4.77% | -1.62% | -4.05% | -4.08% | -2.75% | - | - | - | - | - |
NAV (Net asset value) history
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 10.983 |
| 22 January, 2026 | 11.164 |
| 21 January, 2026 | 11.074 |
| 20 January, 2026 | 11.107 |
| 19 January, 2026 | 11.352 |
| 16 January, 2026 | 11.446 |
| 14 January, 2026 | 11.358 |
| 13 January, 2026 | 11.291 |
| 12 January, 2026 | 11.296 |
| 9 January, 2026 | 11.322 |
| 8 January, 2026 | 11.407 |
| 7 January, 2026 | 11.611 |
| 6 January, 2026 | 11.596 |
| 5 January, 2026 | 11.629 |
| 2 January, 2026 | 11.612 |
| 1 January, 2026 | 11.533 |
| 31 December, 2025 | 11.493 |
| 30 December, 2025 | 11.394 |
| 29 December, 2025 | 11.384 |
| 26 December, 2025 | 11.398 |
| 24 December, 2025 | 11.446 |
| 23 December, 2025 | 11.450 |
| 22 December, 2025 | 11.446 |
| 19 December, 2025 | 11.370 |
| 18 December, 2025 | 11.277 |
| 17 December, 2025 | 11.302 |
| 16 December, 2025 | 11.311 |
| 15 December, 2025 | 11.367 |
| 12 December, 2025 | 11.356 |
| 11 December, 2025 | 11.264 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH?
The latest NAV of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH is 10.983 as on 23 January, 2026.What are YTD (year to date) returns of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH?
The YTD (year to date) returns of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH are -4.77% as on 23 January, 2026.