Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.4719 ↑ 0.05%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 1.34% 0.05% -0.08% 1.96% 6.41% 22.37%----

NAV (Net asset value) history

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

DateNAV
23 January, 202612.4719
22 January, 202612.4656
21 January, 202612.6154
20 January, 202612.4886
19 January, 202612.5112
16 January, 202612.4822
14 January, 202612.4305
13 January, 202612.3522
12 January, 202612.3571
9 January, 202612.2674
8 January, 202612.2822
7 January, 202612.4298
6 January, 202612.4376
5 January, 202612.4144
2 January, 202612.4145
1 January, 202612.3064
31 December, 202512.2841
30 December, 202512.2277
29 December, 202512.2404
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

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 12.4719 as on 23 January, 2026.
  • 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 1.34% as on 23 January, 2026.
  • 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 22.37% as on 23 January, 2026.