The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
Bajaj Finserv Mutual Fund
₹12.0821
-0.27%
Scheme Code
152642
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF0QA701797
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.0821
-0.27%
2026-07-23
₹12.1153
-0.40%
2026-07-22
₹12.1634
-0.31%
2026-07-21
₹12.2009
+0.16%
2026-07-20
₹12.1817
+0.04%
2026-07-17
₹12.1768
+0.47%
2026-07-16
₹12.1201
+0.05%
2026-07-15
₹12.1140
+0.23%
2026-07-14
₹12.0866
-0.46%
2026-07-13
₹12.1420
-0.09%
2026-07-10
₹12.1531
+0.73%
2026-07-09
₹12.0649
+0.60%
2026-07-08
₹11.9928
-1.42%
2026-07-07
₹12.1656
-0.31%
2026-07-06
₹12.2035
+0.45%
2026-07-03
₹12.1487
+0.50%
2026-07-02
₹12.0885
+0.84%
2026-07-01
₹11.9878
+0.23%
2026-06-30
₹11.9601
-0.07%
2026-06-29
₹11.9689
+0.05%
2026-06-25
₹11.9627
-0.41%
2026-06-24
₹12.0125
+0.29%
2026-06-23
₹11.9780
-1.10%
2026-06-22
₹12.1118
+0.49%
2026-06-19
₹12.0533
-0.54%
2026-06-18
₹12.1182
+0.03%
2026-06-17
₹12.1141
+0.22%
2026-06-16
₹12.0871
+0.21%
2026-06-15
₹12.0614
+1.33%
2026-06-12
₹11.9026
+1.89%