Bajaj Finserv Balanced Advantage Fund
| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Equity - Hybrid
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
10.8740
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.4%
|
| 3 Months Ago :
|
1.07%
|
| 1 Year Ago :
|
4.66%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 09/05/2025 | 10.87 | 10.87 | 10.87 |
| 08/05/2025 | 10.94 | 10.94 | 10.94 |
| 07/05/2025 | 11.00 | 11.00 | 11.00 |
| 06/05/2025 | 10.98 | 10.98 | 10.98 |
| 05/05/2025 | 11.03 | 11.03 | 11.03 |
| 02/05/2025 | 11.00 | 11.00 | 11.00 |
| 30/04/2025 | 11.02 | 11.02 | 11.02 |
| 29/04/2025 | 11.03 | 11.03 | 11.03 |
| 28/04/2025 | 11.03 | 11.03 | 11.03 |
| 25/04/2025 | 10.92 | 10.92 | 10.92 |
| 24/04/2025 | 10.99 | 10.99 | 10.99 |
| 23/04/2025 | 11.01 | 11.01 | 11.01 |
| 22/04/2025 | 10.98 | 10.98 | 10.98 |
| 21/04/2025 | 10.95 | 10.95 | 10.95 |
| 17/04/2025 | 10.86 | 10.86 | 10.86 |
| 16/04/2025 | 10.73 | 10.73 | 10.73 |
| 15/04/2025 | 10.69 | 10.69 | 10.69 |