Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW
Hybrid Scheme - Multi Asset AllocationCode 152641ISIN INF0QA701839Bajaj Finserv Mutual Fund
₹12.5833
NAV · 18-Sep-2026
- NAV
- ₹12.5833
- As On
- 18-Sep-2026
- Scheme Code
- 152641
- Fund House
- Bajaj Finserv Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.5833
- NAV date
- 18-Sep-2026
- Scheme code
- 152641
- Fund house
- Bajaj Finserv Mutual Fund
- ISIN (growth / payout)
- INF0QA701839
- ISIN (reinvestment)
- INF0QA701847
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Multi Asset Allocation
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
About
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Scheme code
- 152641
- Latest NAV
- ₹12.5833
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.