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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 - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund
₹1036.1207
+0.01%
Scheme Code
151838
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701078
ISIN (Reinvest)
INF0QA701045
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151838
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151838
Last 30 days
2026-07-22
₹1036.1207
+0.01%
2026-07-21
₹1036.0245
+0.02%
2026-07-20
₹1035.8414
+0.01%
2026-07-19
₹1035.7072
+0.02%
2026-07-18
₹1035.5328
+0.02%
2026-07-17
₹1035.3584
+0.03%
2026-07-16
₹1035.0796
+0.02%
2026-07-15
₹1034.8684
+0.01%
2026-07-14
₹1034.7341
+0.00%
2026-07-13
₹1034.6939
-0.27%
2026-07-12
₹1037.4890
+0.02%
2026-07-11
₹1037.3163
+0.02%
2026-07-10
₹1037.1437
+0.03%
2026-07-09
₹1036.8092
+0.02%
2026-07-08
₹1036.5907
+0.01%
2026-07-07
₹1036.4898
+0.00%
2026-07-06
₹1036.4844
-0.01%
2026-07-05
₹1036.5362
+0.02%
2026-07-04
₹1036.3697
+0.02%
2026-07-03
₹1036.2033
+0.02%
2026-07-02
₹1036.0101
+0.02%
2026-07-01
₹1035.7978
+0.04%
2026-06-30
₹1035.4093
+0.07%
2026-06-29
₹1034.6939
-0.25%
2026-06-28
₹1037.2532
+0.02%
2026-06-27
₹1037.0761
+0.02%
2026-06-26
₹1036.8990
+0.02%
2026-06-25
₹1036.7221
+0.02%
2026-06-24
₹1036.4706
+0.02%
2026-06-23
₹1036.2621
+0.01%