Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.7361 ↑ 0.28%
[as on 15 October, 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 13.57% 0.28% 2.39% 5.22% 5.09% 8.41%----

NAV (Net asset value) history

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

DateNAV
15 October, 202511.7361
14 October, 202511.7032
13 October, 202511.6963
10 October, 202511.5750
9 October, 202511.5651
8 October, 202511.4619
7 October, 202511.4153
6 October, 202511.4006
3 October, 202511.3214
1 October, 202511.2669
30 September, 202511.2011
29 September, 202511.2176
26 September, 202511.1160
25 September, 202511.2070
24 September, 202511.2193
23 September, 202511.2407
22 September, 202511.2347
19 September, 202511.2053
18 September, 202511.2160
17 September, 202511.1797
16 September, 202511.2208
15 September, 202511.1540
12 September, 202511.1677
11 September, 202511.1278
10 September, 202511.1126
9 September, 202511.0667
8 September, 202511.0158
5 September, 202510.9885
4 September, 202511.0121
3 September, 202510.9951

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 11.7361 as on 15 October, 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 13.57% as on 15 October, 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 8.41% as on 15 October, 2025.