Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund₹12.0280
+0.23%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF0QA701664). As of 2026-09-17, its NAV is ₹12.0280 (+0.23% from the previous day). Full daily NAV history since 2023-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
152195
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF0QA701664
ISIN (Reinvest)
INF0QA701672
Launch Date
2023-11-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-17 | ₹12.0280 | +0.23% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-16 | ₹12.0000 | +0.29% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-15 | ₹11.9650 | -0.98% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-11 | ₹12.0830 | -0.41% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-10 | ₹12.1330 | +0.02% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-09 | ₹12.1300 | -0.74% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-08 | ₹12.2200 | -0.11% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-07 | ₹12.2330 | -0.36% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-04 | ₹12.2770 | +0.10% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-03 | ₹12.2650 | -0.08% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-02 | ₹12.2750 | -0.42% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-01 | ₹12.3270 | -0.29% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-31 | ₹12.3630 | -0.22% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-28 | ₹12.3900 | +0.13% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-27 | ₹12.3740 | -0.30% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-26 | ₹12.4110 | +0.10% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-25 | ₹12.3990 | +0.33% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-24 | ₹12.3580 | -0.04% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-21 | ₹12.3630 | -0.03% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-20 | ₹12.3670 | +0.41% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-19 | ₹12.3170 | -0.14% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-18 | ₹12.3340 | -0.27% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-17 | ₹12.3680 | +0.06% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-14 | ₹12.3600 | -0.12% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-13 | ₹12.3750 | -0.31% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-12 | ₹12.4140 | +0.12% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-11 | ₹12.3990 | -0.24% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-10 | ₹12.4290 | +0.24% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-07 | ₹12.3990 | -0.28% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-06 | ₹12.4340 | +0.02% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-05 | ₹12.4310 | +0.30% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-04 | ₹12.3940 | -0.63% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-03 | ₹12.4720 | +1.38% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-31 | ₹12.3020 | +0.66% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-30 | ₹12.2210 | -0.03% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-29 | ₹12.2250 | +1.02% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-28 | ₹12.1010 | -0.17% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-27 | ₹12.1220 | +0.99% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-24 | ₹12.0030 | -0.22% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-23 | ₹12.0290 | -0.47% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-22 | ₹12.0860 | -0.61% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-21 | ₹12.1600 | +0.01% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-20 | ₹12.1590 | -0.06% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-17 | ₹12.1660 | +0.81% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-16 | ₹12.0680 | -0.03% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-15 | ₹12.0720 | +0.17% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-14 | ₹12.0510 | -0.45% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-13 | ₹12.1050 | +0.16% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-10 | ₹12.0860 | +0.95% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-09 | ₹11.9720 | +0.64% |