- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.54%
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 SMALL CAP FUND - REGULAR - GROWTH | -6.88% | -1.54% | -4.79% | -6.19% | -8% | - | - | - | - | - |
NAV (Net asset value) history
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 8.949 |
| 22 January, 2026 | 9.089 |
| 21 January, 2026 | 9.021 |
| 20 January, 2026 | 9.041 |
| 19 January, 2026 | 9.286 |
| 16 January, 2026 | 9.399 |
| 14 January, 2026 | 9.350 |
| 13 January, 2026 | 9.332 |
| 12 January, 2026 | 9.318 |
| 9 January, 2026 | 9.365 |
| 8 January, 2026 | 9.524 |
| 7 January, 2026 | 9.681 |
| 6 January, 2026 | 9.656 |
| 5 January, 2026 | 9.730 |
| 2 January, 2026 | 9.684 |
| 1 January, 2026 | 9.610 |
| 31 December, 2025 | 9.583 |
| 30 December, 2025 | 9.476 |
| 29 December, 2025 | 9.492 |
| 26 December, 2025 | 9.516 |
| 24 December, 2025 | 9.536 |
| 23 December, 2025 | 9.540 |
| 22 December, 2025 | 9.546 |
| 19 December, 2025 | 9.444 |
| 18 December, 2025 | 9.347 |
| 17 December, 2025 | 9.367 |
| 16 December, 2025 | 9.419 |
| 15 December, 2025 | 9.471 |
| 12 December, 2025 | 9.428 |
| 11 December, 2025 | 9.358 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH?
The latest NAV of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH is 8.949 as on 23 January, 2026.What are YTD (year to date) returns of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH?
The YTD (year to date) returns of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH are -6.88% as on 23 January, 2026.