{"fund_details":{"scheme_code":152639,"scheme_name":"Bajaj Finserv Multi Asset Allocation Fund - Direct Growth","fund_house":"Bajaj Finserv Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF0QA701821","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":12.4839,"day_change_pct":0.0457},{"nav_date":"2026-09-16","nav":12.4782,"day_change_pct":0.3369},{"nav_date":"2026-09-15","nav":12.4363,"day_change_pct":-1.0188},{"nav_date":"2026-09-11","nav":12.5643,"day_change_pct":-0.4114},{"nav_date":"2026-09-10","nav":12.6162,"day_change_pct":0.0174},{"nav_date":"2026-09-09","nav":12.614,"day_change_pct":-0.3988},{"nav_date":"2026-09-08","nav":12.6645,"day_change_pct":-0.123},{"nav_date":"2026-09-07","nav":12.6801,"day_change_pct":-0.3466},{"nav_date":"2026-09-04","nav":12.7242,"day_change_pct":0.1708},{"nav_date":"2026-09-03","nav":12.7025,"day_change_pct":0.2359},{"nav_date":"2026-09-02","nav":12.6726,"day_change_pct":-0.7379},{"nav_date":"2026-09-01","nav":12.7668,"day_change_pct":-0.5639},{"nav_date":"2026-08-31","nav":12.8392,"day_change_pct":-0.4513},{"nav_date":"2026-08-28","nav":12.8974,"day_change_pct":0.2893},{"nav_date":"2026-08-27","nav":12.8602,"day_change_pct":-0.4536},{"nav_date":"2026-08-26","nav":12.9188,"day_change_pct":-0.0804},{"nav_date":"2026-08-25","nav":12.9292,"day_change_pct":0.103},{"nav_date":"2026-08-24","nav":12.9159,"day_change_pct":0.0868},{"nav_date":"2026-08-21","nav":12.9047,"day_change_pct":0.3148},{"nav_date":"2026-08-20","nav":12.8642,"day_change_pct":0.6399},{"nav_date":"2026-08-19","nav":12.7824,"day_change_pct":-0.385},{"nav_date":"2026-08-18","nav":12.8318,"day_change_pct":-0.2945},{"nav_date":"2026-08-17","nav":12.8697,"day_change_pct":0.1783},{"nav_date":"2026-08-14","nav":12.8468,"day_change_pct":-0.0661},{"nav_date":"2026-08-13","nav":12.8553,"day_change_pct":-0.2932},{"nav_date":"2026-08-12","nav":12.8931,"day_change_pct":0.08},{"nav_date":"2026-08-11","nav":12.8828,"day_change_pct":0.007},{"nav_date":"2026-08-10","nav":12.8819,"day_change_pct":0.1594},{"nav_date":"2026-08-07","nav":12.8614,"day_change_pct":-0.1242},{"nav_date":"2026-08-06","nav":12.8774,"day_change_pct":0.3953},{"nav_date":"2026-08-05","nav":12.8267,"day_change_pct":0.4566},{"nav_date":"2026-08-04","nav":12.7684,"day_change_pct":-0.3107},{"nav_date":"2026-08-03","nav":12.8082,"day_change_pct":1.1011},{"nav_date":"2026-07-31","nav":12.6687,"day_change_pct":0.2049},{"nav_date":"2026-07-30","nav":12.6428,"day_change_pct":0.2029},{"nav_date":"2026-07-29","nav":12.6172,"day_change_pct":0.8352},{"nav_date":"2026-07-28","nav":12.5127,"day_change_pct":-0.4772},{"nav_date":"2026-07-27","nav":12.5727,"day_change_pct":0.763},{"nav_date":"2026-07-24","nav":12.4775,"day_change_pct":-0.271},{"nav_date":"2026-07-23","nav":12.5114,"day_change_pct":-0.3909},{"nav_date":"2026-07-22","nav":12.5605,"day_change_pct":-0.3032},{"nav_date":"2026-07-21","nav":12.5987,"day_change_pct":0.1614},{"nav_date":"2026-07-20","nav":12.5784,"day_change_pct":0.0525},{"nav_date":"2026-07-17","nav":12.5718,"day_change_pct":0.4715},{"nav_date":"2026-07-16","nav":12.5128,"day_change_pct":0.0552},{"nav_date":"2026-07-15","nav":12.5059,"day_change_pct":0.23},{"nav_date":"2026-07-14","nav":12.4772,"day_change_pct":-0.4516},{"nav_date":"2026-07-13","nav":12.5338,"day_change_pct":-0.0789},{"nav_date":"2026-07-10","nav":12.5437,"day_change_pct":0.7348},{"nav_date":"2026-07-09","nav":12.4522,"day_change_pct":0.6051},{"nav_date":"2026-07-08","nav":12.3773,"day_change_pct":-1.4162},{"nav_date":"2026-07-07","nav":12.5551,"day_change_pct":-0.3073},{"nav_date":"2026-07-06","nav":12.5938,"day_change_pct":0.4635},{"nav_date":"2026-07-03","nav":12.5357,"day_change_pct":0.5019},{"nav_date":"2026-07-02","nav":12.4731,"day_change_pct":0.8441},{"nav_date":"2026-07-01","nav":12.3687,"day_change_pct":0.2358},{"nav_date":"2026-06-30","nav":12.3396,"day_change_pct":-0.0696},{"nav_date":"2026-06-29","nav":12.3482,"day_change_pct":0.0681},{"nav_date":"2026-06-25","nav":12.3398,"day_change_pct":-0.41},{"nav_date":"2026-06-24","nav":12.3906,"day_change_pct":0.2922},{"nav_date":"2026-06-23","nav":12.3545,"day_change_pct":-1.1007},{"nav_date":"2026-06-22","nav":12.492,"day_change_pct":0.4972},{"nav_date":"2026-06-19","nav":12.4302,"day_change_pct":-0.5313},{"nav_date":"2026-06-18","nav":12.4966,"day_change_pct":0.0376},{"nav_date":"2026-06-17","nav":12.4919,"day_change_pct":0.2271},{"nav_date":"2026-06-16","nav":12.4636,"day_change_pct":0.2171},{"nav_date":"2026-06-15","nav":12.4366,"day_change_pct":1.347},{"nav_date":"2026-06-12","nav":12.2713,"day_change_pct":1.8915},{"nav_date":"2026-06-11","nav":12.0435,"day_change_pct":-0.3525},{"nav_date":"2026-06-10","nav":12.0861,"day_change_pct":-0.7612},{"nav_date":"2026-06-09","nav":12.1788,"day_change_pct":0.7637},{"nav_date":"2026-06-08","nav":12.0865,"day_change_pct":-1.3041},{"nav_date":"2026-06-05","nav":12.2462,"day_change_pct":-0.3993},{"nav_date":"2026-06-04","nav":12.2953,"day_change_pct":0.0073},{"nav_date":"2026-06-03","nav":12.2944,"day_change_pct":-0.3041},{"nav_date":"2026-06-02","nav":12.3319,"day_change_pct":0.3842},{"nav_date":"2026-06-01","nav":12.2847,"day_change_pct":-0.6124},{"nav_date":"2026-05-29","nav":12.3604,"day_change_pct":-0.9313},{"nav_date":"2026-05-27","nav":12.4766,"day_change_pct":-0.0649},{"nav_date":"2026-05-26","nav":12.4847,"day_change_pct":-0.3202},{"nav_date":"2026-05-25","nav":12.5248,"day_change_pct":0.7667},{"nav_date":"2026-05-22","nav":12.4295,"day_change_pct":0.0644},{"nav_date":"2026-05-21","nav":12.4215,"day_change_pct":0.0596},{"nav_date":"2026-05-20","nav":12.4141,"day_change_pct":-0.1102},{"nav_date":"2026-05-19","nav":12.4278,"day_change_pct":0.2598},{"nav_date":"2026-05-18","nav":12.3956,"day_change_pct":-0.2109},{"nav_date":"2026-05-15","nav":12.4218,"day_change_pct":-0.6836},{"nav_date":"2026-05-14","nav":12.5073,"day_change_pct":0.7207},{"nav_date":"2026-05-13","nav":12.4178,"day_change_pct":1.2136},{"nav_date":"2026-05-12","nav":12.2689,"day_change_pct":-0.7154},{"nav_date":"2026-05-11","nav":12.3573,"day_change_pct":-1.1384},{"nav_date":"2026-05-08","nav":12.4996,"day_change_pct":-0.2554},{"nav_date":"2026-05-07","nav":12.5316,"day_change_pct":0.1903},{"nav_date":"2026-05-06","nav":12.5078,"day_change_pct":1.0062},{"nav_date":"2026-05-05","nav":12.3832,"day_change_pct":-0.1395},{"nav_date":"2026-05-04","nav":12.4005,"day_change_pct":0.4154},{"nav_date":"2026-04-30","nav":12.3492,"day_change_pct":-0.4635},{"nav_date":"2026-04-29","nav":12.4067,"day_change_pct":0.1421},{"nav_date":"2026-04-28","nav":12.3891,"day_change_pct":-0.6527},{"nav_date":"2026-04-27","nav":12.4705,"day_change_pct":0.6408},{"nav_date":"2026-04-24","nav":12.3911,"day_change_pct":-0.6741},{"nav_date":"2026-04-23","nav":12.4752,"day_change_pct":-0.7471},{"nav_date":"2026-04-22","nav":12.5691,"day_change_pct":-0.401},{"nav_date":"2026-04-21","nav":12.6197,"day_change_pct":0.5161},{"nav_date":"2026-04-20","nav":12.5549,"day_change_pct":0.0837},{"nav_date":"2026-04-17","nav":12.5444,"day_change_pct":0.4734},{"nav_date":"2026-04-16","nav":12.4853,"day_change_pct":0.1685},{"nav_date":"2026-04-15","nav":12.4643,"day_change_pct":1.0999},{"nav_date":"2026-04-13","nav":12.3287,"day_change_pct":-0.3918},{"nav_date":"2026-04-10","nav":12.3772,"day_change_pct":0.9461},{"nav_date":"2026-04-09","nav":12.2612,"day_change_pct":-0.6217},{"nav_date":"2026-04-08","nav":12.3379,"day_change_pct":2.8518},{"nav_date":"2026-04-07","nav":11.9958,"day_change_pct":0.106},{"nav_date":"2026-04-06","nav":11.9831,"day_change_pct":1.0661},{"nav_date":"2026-04-02","nav":11.8567,"day_change_pct":-0.3873},{"nav_date":"2026-04-01","nav":11.9028,"day_change_pct":1.4584},{"nav_date":"2026-03-31","nav":11.7317,"day_change_pct":0.0017},{"nav_date":"2026-03-30","nav":11.7315,"day_change_pct":-0.5948},{"nav_date":"2026-03-27","nav":11.8017,"day_change_pct":-1.5869},{"nav_date":"2026-03-25","nav":11.992,"day_change_pct":1.7625},{"nav_date":"2026-03-24","nav":11.7843,"day_change_pct":2.0136},{"nav_date":"2026-03-23","nav":11.5517,"day_change_pct":-3.5502},{"nav_date":"2026-03-20","nav":11.9769,"day_change_pct":0.2897},{"nav_date":"2026-03-19","nav":11.9423,"day_change_pct":-3.0437},{"nav_date":"2026-03-18","nav":12.3172,"day_change_pct":0.3945},{"nav_date":"2026-03-17","nav":12.2688,"day_change_pct":0.6762},{"nav_date":"2026-03-16","nav":12.1864,"day_change_pct":-0.1278},{"nav_date":"2026-03-13","nav":12.202,"day_change_pct":-2.0093},{"nav_date":"2026-03-12","nav":12.4522,"day_change_pct":-0.4318},{"nav_date":"2026-03-11","nav":12.5062,"day_change_pct":-0.6932},{"nav_date":"2026-03-10","nav":12.5935,"day_change_pct":1.1973},{"nav_date":"2026-03-09","nav":12.4445,"day_change_pct":-1.3953},{"nav_date":"2026-03-06","nav":12.6206,"day_change_pct":-0.8423},{"nav_date":"2026-03-05","nav":12.7278,"day_change_pct":0.5951},{"nav_date":"2026-03-04","nav":12.6525,"day_change_pct":-2.0909},{"nav_date":"2026-03-02","nav":12.9227,"day_change_pct":0.1395},{"nav_date":"2026-02-27","nav":12.9047,"day_change_pct":-0.6735},{"nav_date":"2026-02-26","nav":12.9922,"day_change_pct":-0.093},{"nav_date":"2026-02-25","nav":13.0043,"day_change_pct":0.5288},{"nav_date":"2026-02-24","nav":12.9359,"day_change_pct":-0.4602},{"nav_date":"2026-02-23","nav":12.9957,"day_change_pct":0.7958},{"nav_date":"2026-02-20","nav":12.8931,"day_change_pct":0.3995},{"nav_date":"2026-02-19","nav":12.8418,"day_change_pct":-0.4604},{"nav_date":"2026-02-18","nav":12.9012,"day_change_pct":0.3414},{"nav_date":"2026-02-17","nav":12.8573,"day_change_pct":-0.1708},{"nav_date":"2026-02-16","nav":12.8793,"day_change_pct":0.7116},{"nav_date":"2026-02-13","nav":12.7883,"day_change_pct":-1.2799},{"nav_date":"2026-02-12","nav":12.9541,"day_change_pct":-0.4373},{"nav_date":"2026-02-11","nav":13.011,"day_change_pct":0.3788},{"nav_date":"2026-02-10","nav":12.9619,"day_change_pct":0.2739},{"nav_date":"2026-02-09","nav":12.9265,"day_change_pct":1.3978},{"nav_date":"2026-02-06","nav":12.7483,"day_change_pct":-0.1535},{"nav_date":"2026-02-05","nav":12.7679,"day_change_pct":-0.9442},{"nav_date":"2026-02-04","nav":12.8896,"day_change_pct":0.9706},{"nav_date":"2026-02-03","nav":12.7657,"day_change_pct":1.8348},{"nav_date":"2026-02-02","nav":12.5357,"day_change_pct":-2.9294},{"nav_date":"2026-01-30","nav":12.914,"day_change_pct":-2.9767},{"nav_date":"2026-01-29","nav":13.3102,"day_change_pct":1.7413},{"nav_date":"2026-01-28","nav":13.0824,"day_change_pct":1.2295},{"nav_date":"2026-01-27","nav":12.9235,"day_change_pct":1.0509},{"nav_date":"2026-01-23","nav":12.7891,"day_change_pct":0.0548},{"nav_date":"2026-01-22","nav":12.7821,"day_change_pct":-1.1844},{"nav_date":"2026-01-21","nav":12.9353,"day_change_pct":1.0191},{"nav_date":"2026-01-20","nav":12.8048,"day_change_pct":-0.177},{"nav_date":"2026-01-19","nav":12.8275,"day_change_pct":0.243},{"nav_date":"2026-01-16","nav":12.7964,"day_change_pct":0.423},{"nav_date":"2026-01-14","nav":12.7425,"day_change_pct":0.6374},{"nav_date":"2026-01-13","nav":12.6618,"day_change_pct":-0.0363},{"nav_date":"2026-01-12","nav":12.6664,"day_change_pct":0.7429},{"nav_date":"2026-01-09","nav":12.573,"day_change_pct":-0.1168},{"nav_date":"2026-01-08","nav":12.5877,"day_change_pct":-1.1838},{"nav_date":"2026-01-07","nav":12.7385,"day_change_pct":-0.0581},{"nav_date":"2026-01-06","nav":12.7459,"day_change_pct":0.1902},{"nav_date":"2026-01-05","nav":12.7217,"day_change_pct":0.0118},{"nav_date":"2026-01-02","nav":12.7202,"day_change_pct":0.8827},{"nav_date":"2026-01-01","nav":12.6089,"day_change_pct":0.1859},{"nav_date":"2025-12-31","nav":12.5855,"day_change_pct":0.4654},{"nav_date":"2025-12-30","nav":12.5272,"day_change_pct":-0.1005},{"nav_date":"2025-12-29","nav":12.5398,"day_change_pct":-0.2704},{"nav_date":"2025-12-26","nav":12.5738,"day_change_pct":0.2128},{"nav_date":"2025-12-24","nav":12.5471,"day_change_pct":0.1549},{"nav_date":"2025-12-23","nav":12.5277,"day_change_pct":0.1959},{"nav_date":"2025-12-22","nav":12.5032,"day_change_pct":0.8697},{"nav_date":"2025-12-19","nav":12.3954,"day_change_pct":0.327},{"nav_date":"2025-12-18","nav":12.355,"day_change_pct":-0.0113},{"nav_date":"2025-12-17","nav":12.3564,"day_change_pct":0.2279},{"nav_date":"2025-12-16","nav":12.3283,"day_change_pct":-0.3758},{"nav_date":"2025-12-15","nav":12.3748,"day_change_pct":0.1692},{"nav_date":"2025-12-12","nav":12.3539,"day_change_pct":0.747},{"nav_date":"2025-12-11","nav":12.2623,"day_change_pct":0.4868},{"nav_date":"2025-12-10","nav":12.2029,"day_change_pct":0.0623},{"nav_date":"2025-12-09","nav":12.1953,"day_change_pct":-0.3546},{"nav_date":"2025-12-08","nav":12.2387,"day_change_pct":-0.7437},{"nav_date":"2025-12-05","nav":12.3304,"day_change_pct":0.6029},{"nav_date":"2025-12-04","nav":12.2565,"day_change_pct":-0.0774},{"nav_date":"2025-12-03","nav":12.266,"day_change_pct":-0.1888},{"nav_date":"2025-12-02","nav":12.2892,"day_change_pct":-0.3325},{"nav_date":"2025-12-01","nav":12.3302,"day_change_pct":0.5808},{"nav_date":"2025-11-28","nav":12.259,"day_change_pct":0.1503},{"nav_date":"2025-11-27","nav":12.2406,"day_change_pct":0.1473},{"nav_date":"2025-11-26","nav":12.2226,"day_change_pct":0.899},{"nav_date":"2025-11-25","nav":12.1137,"day_change_pct":0.2308},{"nav_date":"2025-11-24","nav":12.0858,"day_change_pct":-0.0893},{"nav_date":"2025-11-21","nav":12.0966,"day_change_pct":-0.6546},{"nav_date":"2025-11-20","nav":12.1763,"day_change_pct":-0.1509},{"nav_date":"2025-11-19","nav":12.1947,"day_change_pct":0.6006},{"nav_date":"2025-11-18","nav":12.1219,"day_change_pct":-0.4566},{"nav_date":"2025-11-17","nav":12.1775,"day_change_pct":0.2982},{"nav_date":"2025-11-14","nav":12.1413,"day_change_pct":-0.217},{"nav_date":"2025-11-13","nav":12.1677,"day_change_pct":0.7861},{"nav_date":"2025-11-12","nav":12.0728,"day_change_pct":0.5958},{"nav_date":"2025-11-11","nav":12.0013,"day_change_pct":0.3202},{"nav_date":"2025-11-10","nav":11.963,"day_change_pct":0.6021},{"nav_date":"2025-11-07","nav":11.8914,"day_change_pct":-0.1478},{"nav_date":"2025-11-06","nav":11.909,"day_change_pct":-0.2187},{"nav_date":"2025-11-04","nav":11.9351,"day_change_pct":-0.5789},{"nav_date":"2025-11-03","nav":12.0046,"day_change_pct":0.2556},{"nav_date":"2025-10-31","nav":11.974,"day_change_pct":-0.1692},{"nav_date":"2025-10-30","nav":11.9943,"day_change_pct":-0.3729},{"nav_date":"2025-10-29","nav":12.0392,"day_change_pct":0.9941},{"nav_date":"2025-10-28","nav":11.9207,"day_change_pct":-0.49},{"nav_date":"2025-10-27","nav":11.9794,"day_change_pct":0.4309},{"nav_date":"2025-10-24","nav":11.928,"day_change_pct":-0.3808},{"nav_date":"2025-10-23","nav":11.9736,"day_change_pct":-0.3404},{"nav_date":"2025-10-20","nav":12.0145,"day_change_pct":-0.2996},{"nav_date":"2025-10-17","nav":12.0506,"day_change_pct":0.3364},{"nav_date":"2025-10-16","nav":12.0102,"day_change_pct":0.2036},{"nav_date":"2025-10-15","nav":11.9858,"day_change_pct":0.2853},{"nav_date":"2025-10-14","nav":11.9517,"day_change_pct":0.0636},{"nav_date":"2025-10-13","nav":11.9441,"day_change_pct":1.061},{"nav_date":"2025-10-10","nav":11.8187,"day_change_pct":0.0898},{"nav_date":"2025-10-09","nav":11.8081,"day_change_pct":0.9041},{"nav_date":"2025-10-08","nav":11.7023,"day_change_pct":0.4127},{"nav_date":"2025-10-07","nav":11.6542,"day_change_pct":0.1323},{"nav_date":"2025-10-06","nav":11.6388,"day_change_pct":0.7122},{"nav_date":"2025-10-03","nav":11.5565,"day_change_pct":0.4922},{"nav_date":"2025-10-01","nav":11.4999,"day_change_pct":0.5922},{"nav_date":"2025-09-30","nav":11.4322,"day_change_pct":-0.1432},{"nav_date":"2025-09-29","nav":11.4486,"day_change_pct":0.9265},{"nav_date":"2025-09-26","nav":11.3435,"day_change_pct":-0.808},{"nav_date":"2025-09-25","nav":11.4359,"day_change_pct":-0.1048},{"nav_date":"2025-09-24","nav":11.4479,"day_change_pct":-0.1857},{"nav_date":"2025-09-23","nav":11.4692,"day_change_pct":0.0567},{"nav_date":"2025-09-22","nav":11.4627,"day_change_pct":0.2756},{"nav_date":"2025-09-19","nav":11.4312,"day_change_pct":-0.0918},{"nav_date":"2025-09-18","nav":11.4417,"day_change_pct":0.3288},{"nav_date":"2025-09-17","nav":11.4042,"day_change_pct":-0.3617},{"nav_date":"2025-09-16","nav":11.4456,"day_change_pct":0.603},{"nav_date":"2025-09-15","nav":11.377,"day_change_pct":-0.1106},{"nav_date":"2025-09-12","nav":11.3896,"day_change_pct":0.363}],"total":565,"page":1,"page_size":250}