{"fund_details":{"scheme_code":152640,"scheme_name":"Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW","fund_house":"Bajaj Finserv Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF0QA701805","isin_reinvest":"INF0QA701813","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":12.0618,"day_change_pct":0.0423},{"nav_date":"2026-09-16","nav":12.0567,"day_change_pct":0.3329},{"nav_date":"2026-09-15","nav":12.0167,"day_change_pct":-1.0344},{"nav_date":"2026-09-11","nav":12.1423,"day_change_pct":-0.415},{"nav_date":"2026-09-10","nav":12.1929,"day_change_pct":0.0131},{"nav_date":"2026-09-09","nav":12.1913,"day_change_pct":-0.4028},{"nav_date":"2026-09-08","nav":12.2406,"day_change_pct":-0.1273},{"nav_date":"2026-09-07","nav":12.2562,"day_change_pct":-0.3585},{"nav_date":"2026-09-04","nav":12.3003,"day_change_pct":0.1669},{"nav_date":"2026-09-03","nav":12.2798,"day_change_pct":0.2318},{"nav_date":"2026-09-02","nav":12.2514,"day_change_pct":-0.7413},{"nav_date":"2026-09-01","nav":12.3429,"day_change_pct":-0.5679},{"nav_date":"2026-08-31","nav":12.4134,"day_change_pct":-0.4635},{"nav_date":"2026-08-28","nav":12.4712,"day_change_pct":0.2855},{"nav_date":"2026-08-27","nav":12.4357,"day_change_pct":-0.4579},{"nav_date":"2026-08-26","nav":12.4929,"day_change_pct":-0.084},{"nav_date":"2026-08-25","nav":12.5034,"day_change_pct":0.0985},{"nav_date":"2026-08-24","nav":12.4911,"day_change_pct":0.0745},{"nav_date":"2026-08-21","nav":12.4818,"day_change_pct":0.311},{"nav_date":"2026-08-20","nav":12.4431,"day_change_pct":0.6357},{"nav_date":"2026-08-19","nav":12.3645,"day_change_pct":-0.3883},{"nav_date":"2026-08-18","nav":12.4127,"day_change_pct":-0.298},{"nav_date":"2026-08-17","nav":12.4498,"day_change_pct":0.1657},{"nav_date":"2026-08-14","nav":12.4292,"day_change_pct":-0.0699},{"nav_date":"2026-08-13","nav":12.4379,"day_change_pct":-0.2974},{"nav_date":"2026-08-12","nav":12.475,"day_change_pct":0.0762},{"nav_date":"2026-08-11","nav":12.4655,"day_change_pct":0.0024},{"nav_date":"2026-08-10","nav":12.4652,"day_change_pct":0.1478},{"nav_date":"2026-08-07","nav":12.4468,"day_change_pct":-0.1284},{"nav_date":"2026-08-06","nav":12.4628,"day_change_pct":0.3915},{"nav_date":"2026-08-05","nav":12.4142,"day_change_pct":0.4523},{"nav_date":"2026-08-04","nav":12.3583,"day_change_pct":-0.3146},{"nav_date":"2026-08-03","nav":12.3973,"day_change_pct":1.0886},{"nav_date":"2026-07-31","nav":12.2638,"day_change_pct":0.201},{"nav_date":"2026-07-30","nav":12.2392,"day_change_pct":0.1989},{"nav_date":"2026-07-29","nav":12.2149,"day_change_pct":0.8313},{"nav_date":"2026-07-28","nav":12.1142,"day_change_pct":-0.4814},{"nav_date":"2026-07-27","nav":12.1728,"day_change_pct":0.7507},{"nav_date":"2026-07-24","nav":12.0821,"day_change_pct":-0.274},{"nav_date":"2026-07-23","nav":12.1153,"day_change_pct":-0.3954},{"nav_date":"2026-07-22","nav":12.1634,"day_change_pct":-0.3074},{"nav_date":"2026-07-21","nav":12.2009,"day_change_pct":0.1576},{"nav_date":"2026-07-20","nav":12.1817,"day_change_pct":0.0402},{"nav_date":"2026-07-17","nav":12.1768,"day_change_pct":0.4678},{"nav_date":"2026-07-16","nav":12.1201,"day_change_pct":0.0504},{"nav_date":"2026-07-15","nav":12.114,"day_change_pct":0.2267},{"nav_date":"2026-07-14","nav":12.0866,"day_change_pct":-0.4563},{"nav_date":"2026-07-13","nav":12.142,"day_change_pct":-0.0913},{"nav_date":"2026-07-10","nav":12.1531,"day_change_pct":0.731},{"nav_date":"2026-07-09","nav":12.0649,"day_change_pct":0.6012},{"nav_date":"2026-07-08","nav":11.9928,"day_change_pct":-1.4204},{"nav_date":"2026-07-07","nav":12.1656,"day_change_pct":-0.3106},{"nav_date":"2026-07-06","nav":12.2035,"day_change_pct":0.4511},{"nav_date":"2026-07-03","nav":12.1487,"day_change_pct":0.498},{"nav_date":"2026-07-02","nav":12.0885,"day_change_pct":0.84},{"nav_date":"2026-07-01","nav":11.9878,"day_change_pct":0.2316},{"nav_date":"2026-06-30","nav":11.9601,"day_change_pct":-0.0735},{"nav_date":"2026-06-29","nav":11.9689,"day_change_pct":0.0518},{"nav_date":"2026-06-25","nav":11.9627,"day_change_pct":-0.4146},{"nav_date":"2026-06-24","nav":12.0125,"day_change_pct":0.288},{"nav_date":"2026-06-23","nav":11.978,"day_change_pct":-1.1047},{"nav_date":"2026-06-22","nav":12.1118,"day_change_pct":0.4853},{"nav_date":"2026-06-19","nav":12.0533,"day_change_pct":-0.5356},{"nav_date":"2026-06-18","nav":12.1182,"day_change_pct":0.0338},{"nav_date":"2026-06-17","nav":12.1141,"day_change_pct":0.2234},{"nav_date":"2026-06-16","nav":12.0871,"day_change_pct":0.2131},{"nav_date":"2026-06-15","nav":12.0614,"day_change_pct":1.3342},{"nav_date":"2026-06-12","nav":11.9026,"day_change_pct":1.8875},{"nav_date":"2026-06-11","nav":11.6821,"day_change_pct":-0.3565},{"nav_date":"2026-06-10","nav":11.7239,"day_change_pct":-0.7652},{"nav_date":"2026-06-09","nav":11.8143,"day_change_pct":0.759},{"nav_date":"2026-06-08","nav":11.7253,"day_change_pct":-1.3155},{"nav_date":"2026-06-05","nav":11.8816,"day_change_pct":-0.4032},{"nav_date":"2026-06-04","nav":11.9297,"day_change_pct":0.0034},{"nav_date":"2026-06-03","nav":11.9293,"day_change_pct":-0.3092},{"nav_date":"2026-06-02","nav":11.9663,"day_change_pct":0.3808},{"nav_date":"2026-06-01","nav":11.9209,"day_change_pct":-0.6252},{"nav_date":"2026-05-29","nav":11.9959,"day_change_pct":-0.9389},{"nav_date":"2026-05-27","nav":12.1096,"day_change_pct":-0.0693},{"nav_date":"2026-05-26","nav":12.118,"day_change_pct":-0.3241},{"nav_date":"2026-05-25","nav":12.1574,"day_change_pct":0.755},{"nav_date":"2026-05-22","nav":12.0663,"day_change_pct":0.0597},{"nav_date":"2026-05-21","nav":12.0591,"day_change_pct":0.0556},{"nav_date":"2026-05-20","nav":12.0524,"day_change_pct":-0.1144},{"nav_date":"2026-05-19","nav":12.0662,"day_change_pct":0.2559},{"nav_date":"2026-05-18","nav":12.0354,"day_change_pct":-0.223},{"nav_date":"2026-05-15","nav":12.0623,"day_change_pct":-0.6875},{"nav_date":"2026-05-14","nav":12.1458,"day_change_pct":0.7173},{"nav_date":"2026-05-13","nav":12.0593,"day_change_pct":1.2085},{"nav_date":"2026-05-12","nav":11.9153,"day_change_pct":-0.7191},{"nav_date":"2026-05-11","nav":12.0016,"day_change_pct":-1.1498},{"nav_date":"2026-05-08","nav":12.1412,"day_change_pct":-0.2596},{"nav_date":"2026-05-07","nav":12.1728,"day_change_pct":0.186},{"nav_date":"2026-05-06","nav":12.1502,"day_change_pct":1.0017},{"nav_date":"2026-05-05","nav":12.0297,"day_change_pct":-0.1436},{"nav_date":"2026-05-04","nav":12.047,"day_change_pct":0.3992},{"nav_date":"2026-04-30","nav":11.9991,"day_change_pct":-0.467},{"nav_date":"2026-04-29","nav":12.0554,"day_change_pct":0.1371},{"nav_date":"2026-04-28","nav":12.0389,"day_change_pct":-0.6568},{"nav_date":"2026-04-27","nav":12.1185,"day_change_pct":0.6286},{"nav_date":"2026-04-24","nav":12.0428,"day_change_pct":-0.6779},{"nav_date":"2026-04-23","nav":12.125,"day_change_pct":-0.7514},{"nav_date":"2026-04-22","nav":12.2168,"day_change_pct":-0.4044},{"nav_date":"2026-04-21","nav":12.2664,"day_change_pct":0.5113},{"nav_date":"2026-04-20","nav":12.204,"day_change_pct":0.0722},{"nav_date":"2026-04-17","nav":12.1952,"day_change_pct":0.4696},{"nav_date":"2026-04-16","nav":12.1382,"day_change_pct":0.1642},{"nav_date":"2026-04-15","nav":12.1183,"day_change_pct":1.092},{"nav_date":"2026-04-13","nav":11.9874,"day_change_pct":-0.4046},{"nav_date":"2026-04-10","nav":12.0361,"day_change_pct":0.9418},{"nav_date":"2026-04-09","nav":11.9238,"day_change_pct":-0.6259},{"nav_date":"2026-04-08","nav":11.9989,"day_change_pct":2.8483},{"nav_date":"2026-04-07","nav":11.6666,"day_change_pct":0.1021},{"nav_date":"2026-04-06","nav":11.6547,"day_change_pct":1.0482},{"nav_date":"2026-04-02","nav":11.5338,"day_change_pct":-0.3904},{"nav_date":"2026-04-01","nav":11.579,"day_change_pct":1.4545},{"nav_date":"2026-03-31","nav":11.413,"day_change_pct":-0.0026},{"nav_date":"2026-03-30","nav":11.4133,"day_change_pct":-0.6061},{"nav_date":"2026-03-27","nav":11.4829,"day_change_pct":-1.5931},{"nav_date":"2026-03-25","nav":11.6688,"day_change_pct":1.7581},{"nav_date":"2026-03-24","nav":11.4672,"day_change_pct":2.0105},{"nav_date":"2026-03-23","nav":11.2412,"day_change_pct":-3.5612},{"nav_date":"2026-03-20","nav":11.6563,"day_change_pct":0.2865},{"nav_date":"2026-03-19","nav":11.623,"day_change_pct":-3.0479},{"nav_date":"2026-03-18","nav":11.9884,"day_change_pct":0.3911},{"nav_date":"2026-03-17","nav":11.9417,"day_change_pct":0.6719},{"nav_date":"2026-03-16","nav":11.862,"day_change_pct":-0.1381},{"nav_date":"2026-03-13","nav":11.8784,"day_change_pct":-2.0136},{"nav_date":"2026-03-12","nav":12.1225,"day_change_pct":-0.4345},{"nav_date":"2026-03-11","nav":12.1754,"day_change_pct":-0.6973},{"nav_date":"2026-03-10","nav":12.2609,"day_change_pct":1.1934},{"nav_date":"2026-03-09","nav":12.1163,"day_change_pct":-1.4061},{"nav_date":"2026-03-06","nav":12.2891,"day_change_pct":-0.8456},{"nav_date":"2026-03-05","nav":12.3939,"day_change_pct":0.5917},{"nav_date":"2026-03-04","nav":12.321,"day_change_pct":-2.0977},{"nav_date":"2026-03-02","nav":12.585,"day_change_pct":0.1281},{"nav_date":"2026-02-27","nav":12.5689,"day_change_pct":-0.6772},{"nav_date":"2026-02-26","nav":12.6546,"day_change_pct":-0.0963},{"nav_date":"2026-02-25","nav":12.6668,"day_change_pct":0.5254},{"nav_date":"2026-02-24","nav":12.6006,"day_change_pct":-0.4645},{"nav_date":"2026-02-23","nav":12.6594,"day_change_pct":0.7858},{"nav_date":"2026-02-20","nav":12.5607,"day_change_pct":0.3956},{"nav_date":"2026-02-19","nav":12.5112,"day_change_pct":-0.4638},{"nav_date":"2026-02-18","nav":12.5695,"day_change_pct":0.3377},{"nav_date":"2026-02-17","nav":12.5272,"day_change_pct":-0.1745},{"nav_date":"2026-02-16","nav":12.5491,"day_change_pct":0.7013},{"nav_date":"2026-02-13","nav":12.4617,"day_change_pct":-1.2833},{"nav_date":"2026-02-12","nav":12.6237,"day_change_pct":-0.4409},{"nav_date":"2026-02-11","nav":12.6796,"day_change_pct":0.3744},{"nav_date":"2026-02-10","nav":12.6323,"day_change_pct":0.2707},{"nav_date":"2026-02-09","nav":12.5982,"day_change_pct":1.3866},{"nav_date":"2026-02-06","nav":12.4259,"day_change_pct":-0.1567},{"nav_date":"2026-02-05","nav":12.4454,"day_change_pct":-0.9479},{"nav_date":"2026-02-04","nav":12.5645,"day_change_pct":0.9675},{"nav_date":"2026-02-03","nav":12.4441,"day_change_pct":1.8305},{"nav_date":"2026-02-02","nav":12.2204,"day_change_pct":-2.9395},{"nav_date":"2026-01-30","nav":12.5905,"day_change_pct":-2.9806},{"nav_date":"2026-01-29","nav":12.9773,"day_change_pct":1.7381},{"nav_date":"2026-01-28","nav":12.7556,"day_change_pct":1.2253},{"nav_date":"2026-01-27","nav":12.6012,"day_change_pct":1.0367},{"nav_date":"2026-01-23","nav":12.4719,"day_change_pct":0.0505},{"nav_date":"2026-01-22","nav":12.4656,"day_change_pct":-1.1874},{"nav_date":"2026-01-21","nav":12.6154,"day_change_pct":1.0153},{"nav_date":"2026-01-20","nav":12.4886,"day_change_pct":-0.1806},{"nav_date":"2026-01-19","nav":12.5112,"day_change_pct":0.2323},{"nav_date":"2026-01-16","nav":12.4822,"day_change_pct":0.4159},{"nav_date":"2026-01-14","nav":12.4305,"day_change_pct":0.6339},{"nav_date":"2026-01-13","nav":12.3522,"day_change_pct":-0.0397},{"nav_date":"2026-01-12","nav":12.3571,"day_change_pct":0.7312},{"nav_date":"2026-01-09","nav":12.2674,"day_change_pct":-0.1205},{"nav_date":"2026-01-08","nav":12.2822,"day_change_pct":-1.1875},{"nav_date":"2026-01-07","nav":12.4298,"day_change_pct":-0.0627},{"nav_date":"2026-01-06","nav":12.4376,"day_change_pct":0.1869},{"nav_date":"2026-01-05","nav":12.4144,"day_change_pct":-0.0008},{"nav_date":"2026-01-02","nav":12.4145,"day_change_pct":0.8784},{"nav_date":"2026-01-01","nav":12.3064,"day_change_pct":0.1815},{"nav_date":"2025-12-31","nav":12.2841,"day_change_pct":0.4612},{"nav_date":"2025-12-30","nav":12.2277,"day_change_pct":-0.1038},{"nav_date":"2025-12-29","nav":12.2404,"day_change_pct":-0.2851},{"nav_date":"2025-12-26","nav":12.2754,"day_change_pct":0.2049},{"nav_date":"2025-12-24","nav":12.2503,"day_change_pct":0.1504},{"nav_date":"2025-12-23","nav":12.2319,"day_change_pct":0.1925},{"nav_date":"2025-12-22","nav":12.2084,"day_change_pct":0.8567},{"nav_date":"2025-12-19","nav":12.1047,"day_change_pct":0.3232},{"nav_date":"2025-12-18","nav":12.0657,"day_change_pct":-0.0157},{"nav_date":"2025-12-17","nav":12.0676,"day_change_pct":0.2234},{"nav_date":"2025-12-16","nav":12.0407,"day_change_pct":-0.3789},{"nav_date":"2025-12-15","nav":12.0865,"day_change_pct":0.1566},{"nav_date":"2025-12-12","nav":12.0676,"day_change_pct":0.743},{"nav_date":"2025-12-11","nav":11.9786,"day_change_pct":0.4823},{"nav_date":"2025-12-10","nav":11.9211,"day_change_pct":0.0588},{"nav_date":"2025-12-09","nav":11.9141,"day_change_pct":-0.3596},{"nav_date":"2025-12-08","nav":11.9571,"day_change_pct":-0.7553},{"nav_date":"2025-12-05","nav":12.0481,"day_change_pct":0.5987},{"nav_date":"2025-12-04","nav":11.9764,"day_change_pct":-0.0818},{"nav_date":"2025-12-03","nav":11.9862,"day_change_pct":-0.1924},{"nav_date":"2025-12-02","nav":12.0093,"day_change_pct":-0.3369},{"nav_date":"2025-12-01","nav":12.0499,"day_change_pct":0.5684},{"nav_date":"2025-11-28","nav":11.9818,"day_change_pct":0.1463},{"nav_date":"2025-11-27","nav":11.9643,"day_change_pct":0.1431},{"nav_date":"2025-11-26","nav":11.9472,"day_change_pct":0.8943},{"nav_date":"2025-11-25","nav":11.8413,"day_change_pct":0.2268},{"nav_date":"2025-11-24","nav":11.8145,"day_change_pct":-0.1015},{"nav_date":"2025-11-21","nav":11.8265,"day_change_pct":-0.6594},{"nav_date":"2025-11-20","nav":11.905,"day_change_pct":-0.1543},{"nav_date":"2025-11-19","nav":11.9234,"day_change_pct":0.5965},{"nav_date":"2025-11-18","nav":11.8527,"day_change_pct":-0.4611},{"nav_date":"2025-11-17","nav":11.9076,"day_change_pct":0.2855},{"nav_date":"2025-11-14","nav":11.8737,"day_change_pct":-0.2202},{"nav_date":"2025-11-13","nav":11.8999,"day_change_pct":0.7808},{"nav_date":"2025-11-12","nav":11.8077,"day_change_pct":0.5921},{"nav_date":"2025-11-11","nav":11.7382,"day_change_pct":0.3162},{"nav_date":"2025-11-10","nav":11.7012,"day_change_pct":0.5897},{"nav_date":"2025-11-07","nav":11.6326,"day_change_pct":-0.1519},{"nav_date":"2025-11-06","nav":11.6503,"day_change_pct":-0.2278},{"nav_date":"2025-11-04","nav":11.6769,"day_change_pct":-0.5824},{"nav_date":"2025-11-03","nav":11.7453,"day_change_pct":0.2424},{"nav_date":"2025-10-31","nav":11.7169,"day_change_pct":-0.173},{"nav_date":"2025-10-30","nav":11.7372,"day_change_pct":-0.3777},{"nav_date":"2025-10-29","nav":11.7817,"day_change_pct":0.99},{"nav_date":"2025-10-28","nav":11.6662,"day_change_pct":-0.4939},{"nav_date":"2025-10-27","nav":11.7241,"day_change_pct":0.4188},{"nav_date":"2025-10-24","nav":11.6752,"day_change_pct":-0.3857},{"nav_date":"2025-10-23","nav":11.7204,"day_change_pct":-0.3528},{"nav_date":"2025-10-20","nav":11.7619,"day_change_pct":-0.3119},{"nav_date":"2025-10-17","nav":11.7987,"day_change_pct":0.3333},{"nav_date":"2025-10-16","nav":11.7595,"day_change_pct":0.1994},{"nav_date":"2025-10-15","nav":11.7361,"day_change_pct":0.2811},{"nav_date":"2025-10-14","nav":11.7032,"day_change_pct":0.059},{"nav_date":"2025-10-13","nav":11.6963,"day_change_pct":1.0479},{"nav_date":"2025-10-10","nav":11.575,"day_change_pct":0.0856},{"nav_date":"2025-10-09","nav":11.5651,"day_change_pct":0.9004},{"nav_date":"2025-10-08","nav":11.4619,"day_change_pct":0.4082},{"nav_date":"2025-10-07","nav":11.4153,"day_change_pct":0.1289},{"nav_date":"2025-10-06","nav":11.4006,"day_change_pct":0.6996},{"nav_date":"2025-10-03","nav":11.3214,"day_change_pct":0.4837},{"nav_date":"2025-10-01","nav":11.2669,"day_change_pct":0.5874},{"nav_date":"2025-09-30","nav":11.2011,"day_change_pct":-0.1471},{"nav_date":"2025-09-29","nav":11.2176,"day_change_pct":0.914},{"nav_date":"2025-09-26","nav":11.116,"day_change_pct":-0.812},{"nav_date":"2025-09-25","nav":11.207,"day_change_pct":-0.1096},{"nav_date":"2025-09-24","nav":11.2193,"day_change_pct":-0.1904},{"nav_date":"2025-09-23","nav":11.2407,"day_change_pct":0.0534},{"nav_date":"2025-09-22","nav":11.2347,"day_change_pct":0.2624},{"nav_date":"2025-09-19","nav":11.2053,"day_change_pct":-0.0954},{"nav_date":"2025-09-18","nav":11.216,"day_change_pct":0.3247},{"nav_date":"2025-09-17","nav":11.1797,"day_change_pct":-0.3663},{"nav_date":"2025-09-16","nav":11.2208,"day_change_pct":0.5989},{"nav_date":"2025-09-15","nav":11.154,"day_change_pct":-0.1227},{"nav_date":"2025-09-12","nav":11.1677,"day_change_pct":0.3586}],"total":565,"page":1,"page_size":250}