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Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
Scheme code 152640
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Latest NAV
12.13030
06-11-2026
Fund house
Bajaj Finserv Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
Type
Open Ended Schemes
ISIN (Growth)
INF0QA701805
ISIN (Dividend)
INF0QA701813
NAV history (recent)
11.24
11.95
12.67
16-02-2026
06-11-2026