Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.0481 ↑ 0.6%
[as on 5 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 16.59% 0.6% 0.55% 3.18% 9.64% 13.58%----

NAV (Net asset value) history

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

DateNAV
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
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

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 12.0481 as on 5 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 16.59% as on 5 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 13.58% as on 5 December, 2025.