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Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
Scheme code 152197
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Latest NAV
12.11400
06-11-2026
Fund house
Bajaj Finserv Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF0QA701698
ISIN (Dividend)
INF0QA701706
NAV history (recent)
10.55
11.33
12.11
16-02-2026
06-11-2026