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 - Monthly - IDCW
Bajaj Finserv Mutual Fund
₹1036.3813
+0.02%
Scheme Code
151836
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701086
ISIN (Reinvest)
INF0QA701052
Last 30 days
2026-07-24
₹1036.3813
+0.02%
2026-07-23
₹1036.1493
+0.02%
2026-07-22
₹1035.9445
+0.01%
2026-07-21
₹1035.8483
+0.02%
2026-07-20
₹1035.6651
+0.01%
2026-07-19
₹1035.5307
+0.02%
2026-07-18
₹1035.3563
+0.02%
2026-07-17
₹1035.1820
+0.03%
2026-07-16
₹1034.9032
+0.02%
2026-07-15
₹1034.6939
-0.55%
2026-07-14
₹1040.3882
+0.00%
2026-07-13
₹1040.3460
+0.02%
2026-07-12
₹1040.1783
+0.02%
2026-07-11
₹1040.0051
+0.02%
2026-07-10
₹1039.8321
+0.03%
2026-07-09
₹1039.4967
+0.02%
2026-07-08
₹1039.2777
+0.01%
2026-07-07
₹1039.1764
+0.00%
2026-07-06
₹1039.1710
-0.01%
2026-07-05
₹1039.2230
+0.02%
2026-07-04
₹1039.0560
+0.02%
2026-07-03
₹1038.8892
+0.02%
2026-07-02
₹1038.6953
+0.02%
2026-07-01
₹1038.4826
+0.04%
2026-06-30
₹1038.0931
+0.07%
2026-06-29
₹1037.3723
+0.01%
2026-06-28
₹1037.2589
+0.02%
2026-06-27
₹1037.0817
+0.02%
2026-06-26
₹1036.9046
+0.02%
2026-06-25
₹1036.7277
+0.02%