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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.

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Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund
₹1222.1926
+0.01%
Scheme Code
151837
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF0QA701094
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151837
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151837
Last 30 days
2026-07-22
₹1222.1926
+0.01%
2026-07-21
₹1222.0858
+0.02%
2026-07-20
₹1221.8764
+0.01%
2026-07-19
₹1221.7246
+0.02%
2026-07-18
₹1221.5256
+0.02%
2026-07-17
₹1221.3266
+0.03%
2026-07-16
₹1221.0043
+0.02%
2026-07-15
₹1220.7616
+0.01%
2026-07-14
₹1220.6099
+0.00%
2026-07-13
₹1220.5671
+0.02%
2026-07-12
₹1220.3771
+0.02%
2026-07-11
₹1220.1806
+0.02%
2026-07-10
₹1219.9843
+0.03%
2026-07-09
₹1219.5976
+0.02%
2026-07-08
₹1219.3473
+0.01%
2026-07-07
₹1219.2352
0.00%
2026-07-06
₹1219.2356
-0.01%
2026-07-05
₹1219.3032
+0.02%
2026-07-04
₹1219.1141
+0.02%
2026-07-03
₹1218.9251
+0.02%
2026-07-02
₹1218.7045
+0.02%
2026-07-01
₹1218.4616
+0.04%
2026-06-30
₹1218.0113
+0.07%
2026-06-29
₹1217.1722
+0.01%
2026-06-28
₹1217.0459
+0.02%
2026-06-27
₹1216.8447
+0.02%
2026-06-26
₹1216.6436
+0.02%
2026-06-25
₹1216.4427
+0.02%
2026-06-24
₹1216.1543
+0.02%
2026-06-23
₹1215.9163
+0.01%