Bajaj Finserv Small Cap Fund NAV
₹10.925 Direct · Growth · as of 19-Oct-2026
Bajaj Finserv Small Cap Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹10.925 | 19-Oct-2026 |
| Direct | IDCW | ₹10.925 | 19-Oct-2026 |
| Regular | Growth | ₹10.72 | 19-Oct-2026 |
| Regular | IDCW | ₹10.72 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Bajaj Finserv Small Cap Fund
Bajaj Finserv Small Cap Fund is a mutual fund in the Equity Scheme – Small Cap Fund category from Bajaj Finserv Mutual Fund. Its latest NAV (Direct – Growth) is ₹10.925 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Bajaj Finserv Small Cap Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Bajaj Finserv Small Cap Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Bajaj Finserv Small Cap Fund NAV — frequently asked questions
What is the latest NAV of Bajaj Finserv Small Cap Fund?
The latest available NAV of Bajaj Finserv Small Cap Fund (Direct – Growth) is ₹10.925 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Bajaj Finserv Small Cap Fund Direct plan NAV?
The Bajaj Finserv Small Cap Fund Direct – Growth NAV is ₹10.925 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Bajaj Finserv Small Cap Fund?
Open a free account with ROAR by DP TradeKING, search for Bajaj Finserv Small Cap Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Bajaj Finserv Small Cap Fund?
Bajaj Finserv Small Cap Fund is managed by Bajaj Finserv Mutual Fund, in the Equity Scheme – Small Cap Fund category.
Other Bajaj Finserv funds
Invest in Bajaj Finserv Small Cap Fund on ROAR.
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