Scheme structure
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct
- Option
- IDCW
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Bajaj Finserv Mutual Fund
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW
Hybrid Scheme - Multi Asset Allocation
Latest declared NAV₹12.8614 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 152641
- Growth / payout ISIN
- INF0QA701839
- Reinvestment ISIN
- INF0QA701847
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.