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 - Weekly - IDCW
Bajaj Finserv Mutual Fund
₹1035.7600
+0.02%
Scheme Code
151834
NAV Date
2026-07-26
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701060
ISIN (Reinvest)
INF0QA701037
Last 30 days
2026-07-26
₹1035.7600
+0.02%
2026-07-25
₹1035.5865
+0.02%
2026-07-24
₹1035.4127
+0.02%
2026-07-23
₹1035.1811
+0.02%
2026-07-22
₹1034.9766
+0.01%
2026-07-21
₹1034.8804
+0.02%
2026-07-20
₹1034.6939
-0.10%
2026-07-19
₹1035.7140
+0.02%
2026-07-18
₹1035.5396
+0.02%
2026-07-17
₹1035.3653
+0.03%
2026-07-16
₹1035.0865
+0.02%
2026-07-15
₹1034.8752
+0.01%
2026-07-14
₹1034.7409
+0.00%
2026-07-13
₹1034.6939
-0.10%
2026-07-12
₹1035.6952
+0.02%
2026-07-11
₹1035.5229
+0.02%
2026-07-10
₹1035.3506
+0.03%
2026-07-09
₹1035.0167
+0.02%
2026-07-08
₹1034.7985
+0.01%
2026-07-07
₹1034.6976
+0.00%
2026-07-06
₹1034.6939
-0.18%
2026-07-05
₹1036.5455
+0.02%
2026-07-04
₹1036.3790
+0.02%
2026-07-03
₹1036.2125
+0.02%
2026-07-02
₹1036.0153
+0.02%
2026-07-01
₹1035.8031
+0.04%
2026-06-30
₹1035.4145
+0.07%
2026-06-29
₹1034.6939
-0.11%
2026-06-28
₹1035.8357
+0.02%
2026-06-27
₹1035.6587
+0.02%