# Bajaj Finserv Small Cap Fund (Direct plan, IDCW)

Mutual fund · Bajaj Finserv Mutual Fund · Small Cap Fund (Equity) · Direct plan · IDCW · AMFI scheme code 153611

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹11.135 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/153612.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [153612](https://bhavcopy.live/agents/funds/153612.md) |
| Regular | Growth | [153609](https://bhavcopy.live/agents/funds/153609.md) |
| Regular | IDCW | [153610](https://bhavcopy.live/agents/funds/153610.md) |

## Identifiers

- AMFI scheme code: 153611
- ISIN (growth / payout): INF0QA701BO0
- ISIN (reinvestment): INF0QA701BP7

## More data

- JSON: https://bhavcopy.live/agents/funds/153611.json
- Category page (Small Cap Fund): https://bhavcopy.live/agents/fund-categories/small-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._