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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-Direct Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund
₹1036.8298
+0.05%
Scheme Code
151894
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701433
ISIN (Reinvest)
INF0QA701425
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151894
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151894
Last 30 days
2026-07-21
₹1036.8298
+0.05%
2026-07-20
₹1036.3035
+0.02%
2026-07-17
₹1036.1234
+0.05%
2026-07-16
₹1035.5852
-0.62%
2026-07-15
₹1042.0063
+0.01%
2026-07-14
₹1041.8554
-0.06%
2026-07-13
₹1042.4708
+0.03%
2026-07-10
₹1042.1772
+0.02%
2026-07-09
₹1041.9678
+0.05%
2026-07-08
₹1041.4400
-0.05%
2026-07-07
₹1041.9434
-0.06%
2026-07-06
₹1042.5237
+0.04%
2026-07-03
₹1042.1285
-0.00%
2026-07-02
₹1042.1739
+0.07%
2026-07-01
₹1041.4886
+0.07%
2026-06-30
₹1040.7634
+0.06%
2026-06-29
₹1040.1372
+0.13%
2026-06-25
₹1038.8309
+0.08%
2026-06-24
₹1038.0196
+0.06%
2026-06-23
₹1037.4033
+0.02%
2026-06-22
₹1037.1842
+0.06%
2026-06-19
₹1036.5594
+0.02%
2026-06-18
₹1036.4022
+0.03%
2026-06-17
₹1036.1221
+0.03%
2026-06-16
₹1035.8596
-0.57%
2026-06-15
₹1041.8434
+0.10%
2026-06-12
₹1040.8242
+0.04%
2026-06-11
₹1040.3764
-0.04%
2026-06-10
₹1040.7843
+0.02%
2026-06-09
₹1040.5654
+0.10%