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Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
Scheme code 152195
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Latest NAV
12.67000
06-11-2026
Fund house
Bajaj Finserv Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF0QA701664
ISIN (Dividend)
INF0QA701672
NAV history (recent)
10.93
11.80
12.67
16-02-2026
06-11-2026