The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund
₹1229.2950
+0.02%
Scheme Code
151833
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF0QA701011
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1229.2950
+0.02%
2026-07-23
₹1229.0199
+0.02%
2026-07-22
₹1228.7770
+0.01%
2026-07-21
₹1228.6628
+0.02%
2026-07-20
₹1228.4455
+0.01%
2026-07-19
₹1228.2861
+0.02%
2026-07-18
₹1228.0793
+0.02%
2026-07-17
₹1227.8725
+0.03%
2026-07-16
₹1227.5418
+0.02%
2026-07-15
₹1227.2911
+0.01%
2026-07-14
₹1227.1318
+0.00%
2026-07-13
₹1227.0821
+0.02%
2026-07-12
₹1226.8842
+0.02%
2026-07-11
₹1226.6799
+0.02%
2026-07-10
₹1226.4759
+0.03%
2026-07-09
₹1226.0803
+0.02%
2026-07-08
₹1225.8220
+0.01%
2026-07-07
₹1225.7025
+0.00%
2026-07-06
₹1225.6961
-0.01%
2026-07-05
₹1225.7574
+0.02%
2026-07-04
₹1225.5606
+0.02%
2026-07-03
₹1225.3638
+0.02%
2026-07-02
₹1225.1353
+0.02%
2026-07-01
₹1224.8845
+0.04%
2026-06-30
₹1224.4250
+0.07%
2026-06-29
₹1223.5748
+0.01%
2026-06-28
₹1223.4411
+0.02%
2026-06-27
₹1223.2322
+0.02%
2026-06-26
₹1223.0233
+0.02%
2026-06-25
₹1222.8146
+0.02%