Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund₹12.4839
+0.05%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF0QA701821). As of 2026-09-17, its NAV is ₹12.4839 (+0.05% from the previous day). Full daily NAV history since 2024-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
152639
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF0QA701821
ISIN (Reinvest)
—
Launch Date
2024-05-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-09-17 | ₹12.4839 | +0.05% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-09-16 | ₹12.4782 | +0.34% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-09-15 | ₹12.4363 | -1.02% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-09-11 | ₹12.5643 | -0.41% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-09-10 | ₹12.6162 | +0.02% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-09-09 | ₹12.6140 | -0.40% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-09-08 | ₹12.6645 | -0.12% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-09-07 | ₹12.6801 | -0.35% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-09-04 | ₹12.7242 | +0.17% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-09-03 | ₹12.7025 | +0.24% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-09-02 | ₹12.6726 | -0.74% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-09-01 | ₹12.7668 | -0.56% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-31 | ₹12.8392 | -0.45% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-28 | ₹12.8974 | +0.29% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-27 | ₹12.8602 | -0.45% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-26 | ₹12.9188 | -0.08% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-25 | ₹12.9292 | +0.10% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-24 | ₹12.9159 | +0.09% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-21 | ₹12.9047 | +0.31% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-20 | ₹12.8642 | +0.64% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-19 | ₹12.7824 | -0.39% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-18 | ₹12.8318 | -0.29% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-17 | ₹12.8697 | +0.18% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-14 | ₹12.8468 | -0.07% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-13 | ₹12.8553 | -0.29% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-12 | ₹12.8931 | +0.08% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-11 | ₹12.8828 | +0.01% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-10 | ₹12.8819 | +0.16% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-07 | ₹12.8614 | -0.12% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-06 | ₹12.8774 | +0.40% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-05 | ₹12.8267 | +0.46% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-04 | ₹12.7684 | -0.31% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-08-03 | ₹12.8082 | +1.10% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-31 | ₹12.6687 | +0.20% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-30 | ₹12.6428 | +0.20% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-29 | ₹12.6172 | +0.84% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-28 | ₹12.5127 | -0.48% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-27 | ₹12.5727 | +0.76% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-24 | ₹12.4775 | -0.27% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-23 | ₹12.5114 | -0.39% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-22 | ₹12.5605 | -0.30% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-21 | ₹12.5987 | +0.16% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-20 | ₹12.5784 | +0.05% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-17 | ₹12.5718 | +0.47% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-16 | ₹12.5128 | +0.06% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-15 | ₹12.5059 | +0.23% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-14 | ₹12.4772 | -0.45% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-13 | ₹12.5338 | -0.08% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-10 | ₹12.5437 | +0.73% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 2026-07-09 | ₹12.4522 | +0.61% |