Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Bajaj Finserv Mutual Fund₹11.5250
+0.23%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF0QA701680). As of 2026-09-17, its NAV is ₹11.5250 (+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
152196
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF0QA701680
ISIN (Reinvest)
—
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-Regular Plan-Growth | 2026-09-17 | ₹11.5250 | +0.23% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-09-16 | ₹11.4990 | +0.29% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-09-15 | ₹11.4660 | -0.99% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-09-11 | ₹11.5810 | -0.41% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-09-10 | ₹11.6290 | +0.02% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-09-09 | ₹11.6270 | -0.73% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-09-08 | ₹11.7130 | -0.12% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-09-07 | ₹11.7270 | -0.37% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-09-04 | ₹11.7700 | +0.09% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-09-03 | ₹11.7590 | -0.09% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-09-02 | ₹11.7690 | -0.43% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-09-01 | ₹11.8200 | -0.30% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-31 | ₹11.8550 | -0.23% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-28 | ₹11.8820 | +0.13% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-27 | ₹11.8670 | -0.30% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-26 | ₹11.9030 | +0.08% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-25 | ₹11.8930 | +0.33% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-24 | ₹11.8540 | -0.05% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-21 | ₹11.8600 | -0.03% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-20 | ₹11.8640 | +0.40% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-19 | ₹11.8170 | -0.14% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-18 | ₹11.8330 | -0.29% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-17 | ₹11.8670 | +0.06% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-14 | ₹11.8600 | -0.13% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-13 | ₹11.8760 | -0.32% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-12 | ₹11.9140 | +0.13% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-11 | ₹11.8990 | -0.25% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-10 | ₹11.9290 | +0.23% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-07 | ₹11.9020 | -0.28% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-06 | ₹11.9350 | +0.02% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-05 | ₹11.9330 | +0.29% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-04 | ₹11.8990 | -0.62% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-08-03 | ₹11.9730 | +1.36% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-31 | ₹11.8120 | +0.66% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-30 | ₹11.7350 | -0.04% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-29 | ₹11.7400 | +1.03% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-28 | ₹11.6200 | -0.18% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-27 | ₹11.6410 | +0.98% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-24 | ₹11.5280 | -0.23% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-23 | ₹11.5540 | -0.48% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-22 | ₹11.6100 | -0.61% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-21 | ₹11.6810 | +0.01% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-20 | ₹11.6800 | -0.07% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-17 | ₹11.6880 | +0.80% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-16 | ₹11.5950 | -0.04% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-15 | ₹11.6000 | +0.18% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-14 | ₹11.5790 | -0.46% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-13 | ₹11.6320 | +0.14% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-10 | ₹11.6160 | +0.96% |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 2026-07-09 | ₹11.5060 | +0.63% |