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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 - Monthly - IDCW

Bajaj Finserv Mutual Fund
₹1034.9444
+0.02%
Scheme Code
151842
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701169
ISIN (Reinvest)
INF0QA701128
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151842
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151842
Last 30 days
2026-07-21
₹1034.9444
+0.02%
2026-07-20
₹1034.7667
+0.01%
2026-07-19
₹1034.6382
+0.02%
2026-07-18
₹1034.4697
+0.02%
2026-07-17
₹1034.3011
+0.03%
2026-07-16
₹1034.0282
+0.02%
2026-07-15
₹1033.8241
-0.53%
2026-07-14
₹1039.3490
+0.00%
2026-07-13
₹1039.3126
+0.02%
2026-07-12
₹1039.1510
+0.02%
2026-07-11
₹1038.9837
+0.02%
2026-07-10
₹1038.8166
+0.03%
2026-07-09
₹1038.4877
+0.02%
2026-07-08
₹1038.2742
+0.01%
2026-07-07
₹1038.1784
0.00%
2026-07-06
₹1038.1782
-0.01%
2026-07-05
₹1038.2355
+0.02%
2026-07-04
₹1038.0744
+0.02%
2026-07-03
₹1037.9135
+0.02%
2026-07-02
₹1037.7255
+0.02%
2026-07-01
₹1037.5187
+0.04%
2026-06-30
₹1037.1353
+0.07%
2026-06-29
₹1036.4212
+0.01%
2026-06-28
₹1036.3141
+0.02%
2026-06-27
₹1036.1428
+0.02%
2026-06-26
₹1035.9715
+0.02%
2026-06-25
₹1035.8005
+0.02%
2026-06-24
₹1035.5548
+0.02%
2026-06-23
₹1035.3521
+0.01%
2026-06-22
₹1035.2121
+0.01%