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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 Money Market Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund
₹1220.2008
+0.00%
Scheme Code
151891
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701466
ISIN (Reinvest)
INF0QA701458
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151891
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151891
Last 30 days
2026-07-22
₹1220.2008
+0.00%
2026-07-21
₹1220.1426
+0.05%
2026-07-20
₹1219.5448
+0.01%
2026-07-17
₹1219.3981
+0.05%
2026-07-16
₹1218.7863
+0.04%
2026-07-15
₹1218.2691
+0.01%
2026-07-14
₹1218.1144
-0.06%
2026-07-13
₹1218.8556
+0.02%
2026-07-10
₹1218.5773
+0.02%
2026-07-09
₹1218.3540
+0.05%
2026-07-08
₹1217.7585
-0.05%
2026-07-07
₹1218.3688
-0.06%
2026-07-06
₹1219.0690
+0.03%
2026-07-03
₹1218.6719
-0.01%
2026-07-02
₹1218.7478
+0.06%
2026-07-01
₹1217.9683
+0.07%
2026-06-30
₹1217.1419
+0.06%
2026-06-29
₹1216.4322
+0.12%
2026-06-25
₹1214.9908
+0.08%
2026-06-24
₹1214.0636
+0.06%
2026-06-23
₹1213.3643
+0.02%
2026-06-22
₹1213.1295
+0.06%
2026-06-19
₹1212.4626
+0.01%
2026-06-18
₹1212.3002
+0.03%
2026-06-17
₹1211.9941
+0.02%
2026-06-16
₹1211.7085
+0.07%
2026-06-15
₹1210.8795
+0.09%
2026-06-12
₹1209.7594
+0.04%
2026-06-11
₹1209.2604
-0.04%
2026-06-10
₹1209.7560
+0.02%