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Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
Bajaj Finserv Mutual Fund · Multi Asset Allocation · Regular · IDCW
NAV · as of 11/09/2026
12.14
1D
-0.41%1Y
+9.12%NAV history
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.28%
1M-2.67%
3M+2.01%
6M+2.22%
1Y+9.12%
MAX+20.98%
Scheme details
- Scheme code
- 152640
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0QA701805
- ISIN (Div. Reinvest)
- INF0QA701813
- Tradable on exchange
- No