Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.2754 ↑ 0.2%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 18.79% 0.2% 1.41% 2.75% 10.43% 19.15%----

NAV (Net asset value) history

Bajaj Finserv Multi Asset Allocation Fund - Regular Growth - 30 days NAV history

DateNAV
26 December, 202512.2754
24 December, 202512.2503
23 December, 202512.2319
22 December, 202512.2084
19 December, 202512.1047
18 December, 202512.0657
17 December, 202512.0676
16 December, 202512.0407
15 December, 202512.0865
12 December, 202512.0676
11 December, 202511.9786
10 December, 202511.9211
9 December, 202511.9141
8 December, 202511.9571
5 December, 202512.0481
4 December, 202511.9764
3 December, 202511.9862
2 December, 202512.0093
1 December, 202512.0499
28 November, 202511.9818
27 November, 202511.9643
26 November, 202511.9472
25 November, 202511.8413
24 November, 202511.8145
21 November, 202511.8265
20 November, 202511.9050
19 November, 202511.9234
18 November, 202511.8527
17 November, 202511.9076
14 November, 202511.8737

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth?
    The latest NAV of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth is 12.2754 as on 26 December, 2025.
  • What are YTD (year to date) returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth?
    The YTD (year to date) returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth are 18.79% as on 26 December, 2025.
  • What are 1 year returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth?
    The 1 year returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth are 19.15% as on 26 December, 2025.