Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.8737 ↓ -0.22%
[as on 14 November, 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 14.9% -0.22% 2.07% 1.46% 9.27% 16.14%----

NAV (Net asset value) history

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

DateNAV
14 November, 202511.8737
13 November, 202511.8999
12 November, 202511.8077
11 November, 202511.7382
10 November, 202511.7012
7 November, 202511.6326
6 November, 202511.6503
4 November, 202511.6769
3 November, 202511.7453
31 October, 202511.7169
30 October, 202511.7372
29 October, 202511.7817
28 October, 202511.6662
27 October, 202511.7241
24 October, 202511.6752
23 October, 202511.7204
20 October, 202511.7619
17 October, 202511.7987
16 October, 202511.7595
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

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 11.8737 as on 14 November, 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 14.9% as on 14 November, 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 16.14% as on 14 November, 2025.