Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Bajaj Finserv Mutual Fund₹12.0618
+0.04%
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF0QA701805). As of 2026-09-17, its NAV is ₹12.0618 (+0.04% 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
152640
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF0QA701805
ISIN (Reinvest)
INF0QA701813
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 - Regular IDCW | 2026-09-17 | ₹12.0618 | +0.04% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-09-16 | ₹12.0567 | +0.33% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-09-15 | ₹12.0167 | -1.03% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-09-11 | ₹12.1423 | -0.41% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-09-10 | ₹12.1929 | +0.01% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-09-09 | ₹12.1913 | -0.40% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-09-08 | ₹12.2406 | -0.13% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-09-07 | ₹12.2562 | -0.36% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-09-04 | ₹12.3003 | +0.17% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-09-03 | ₹12.2798 | +0.23% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-09-02 | ₹12.2514 | -0.74% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-09-01 | ₹12.3429 | -0.57% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-31 | ₹12.4134 | -0.46% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-28 | ₹12.4712 | +0.29% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-27 | ₹12.4357 | -0.46% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-26 | ₹12.4929 | -0.08% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-25 | ₹12.5034 | +0.10% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-24 | ₹12.4911 | +0.07% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-21 | ₹12.4818 | +0.31% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-20 | ₹12.4431 | +0.64% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-19 | ₹12.3645 | -0.39% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-18 | ₹12.4127 | -0.30% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-17 | ₹12.4498 | +0.17% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-14 | ₹12.4292 | -0.07% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-13 | ₹12.4379 | -0.30% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-12 | ₹12.4750 | +0.08% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-11 | ₹12.4655 | +0.00% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-10 | ₹12.4652 | +0.15% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-07 | ₹12.4468 | -0.13% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-06 | ₹12.4628 | +0.39% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-05 | ₹12.4142 | +0.45% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-04 | ₹12.3583 | -0.31% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-08-03 | ₹12.3973 | +1.09% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-31 | ₹12.2638 | +0.20% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-30 | ₹12.2392 | +0.20% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-29 | ₹12.2149 | +0.83% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-28 | ₹12.1142 | -0.48% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-27 | ₹12.1728 | +0.75% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-24 | ₹12.0821 | -0.27% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-23 | ₹12.1153 | -0.40% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-22 | ₹12.1634 | -0.31% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-21 | ₹12.2009 | +0.16% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-20 | ₹12.1817 | +0.04% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-17 | ₹12.1768 | +0.47% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-16 | ₹12.1201 | +0.05% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-15 | ₹12.1140 | +0.23% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-14 | ₹12.0866 | -0.46% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-13 | ₹12.1420 | -0.09% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-10 | ₹12.1531 | +0.73% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 2026-07-09 | ₹12.0649 | +0.60% |