mfnav.in
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.
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund
₹16.2820
+0.06%
Scheme Code
151896
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701359
ISIN (Reinvest)
INF0QA701367
Last 30 days
2026-07-21
₹16.2820
+0.06%
2026-07-20
₹16.2720
+0.17%
2026-07-17
₹16.2440
+0.39%
2026-07-16
₹16.1810
-0.08%
2026-07-15
₹16.1940
+0.80%
2026-07-14
₹16.0660
-0.55%
2026-07-13
₹16.1550
-0.15%
2026-07-10
₹16.1790
+0.88%
2026-07-09
₹16.0380
+0.80%
2026-07-08
₹15.9100
-1.44%
2026-07-07
₹16.1430
-0.37%
2026-07-06
₹16.2030
+0.61%
2026-07-03
₹16.1040
-0.23%
2026-07-02
₹16.1410
+0.55%
2026-07-01
₹16.0530
+0.66%
2026-06-30
₹15.9480
+0.45%
2026-06-29
₹15.8760
-0.30%
2026-06-25
₹15.9240
-0.11%
2026-06-24
₹15.9410
+0.62%
2026-06-23
₹15.8430
-0.49%
2026-06-22
₹15.9210
+0.53%
2026-06-19
₹15.8370
+0.09%
2026-06-18
₹15.8220
+0.52%
2026-06-17
₹15.7400
+0.47%
2026-06-16
₹15.6660
+0.15%
2026-06-15
₹15.6420
+1.62%
2026-06-12
₹15.3920
+2.05%
2026-06-11
₹15.0830
-0.72%
2026-06-10
₹15.1920
-0.62%
2026-06-09
₹15.2870
+1.09%