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.

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Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund
₹11.9190
+0.06%
Scheme Code
152079
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701508
ISIN (Reinvest)
INF0QA701516
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152079
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152079
Last 30 days
2026-07-22
₹11.9190
+0.06%
2026-07-21
₹11.9120
+0.06%
2026-07-20
₹11.9050
-0.04%
2026-07-17
₹11.9100
+0.09%
2026-07-16
₹11.8990
-0.04%
2026-07-15
₹11.9040
-0.03%
2026-07-14
₹11.9080
+0.10%
2026-07-13
₹11.8960
0.00%
2026-07-10
₹11.8960
+0.03%
2026-07-09
₹11.8920
-0.04%
2026-07-08
₹11.8970
-0.01%
2026-07-07
₹11.8980
+0.05%
2026-07-06
₹11.8920
+0.03%
2026-07-03
₹11.8880
+0.05%
2026-07-02
₹11.8820
+0.03%
2026-07-01
₹11.8790
+0.13%
2026-06-30
₹11.8640
-0.03%
2026-06-29
₹11.8680
+0.03%
2026-06-25
₹11.8650
+0.06%
2026-06-24
₹11.8580
-0.03%
2026-06-23
₹11.8620
+0.04%
2026-06-22
₹11.8570
+0.08%
2026-06-19
₹11.8470
+0.06%
2026-06-18
₹11.8400
-0.03%
2026-06-17
₹11.8430
+0.01%
2026-06-16
₹11.8420
+0.06%
2026-06-15
₹11.8350
+0.06%
2026-06-12
₹11.8280
-0.03%
2026-06-11
₹11.8320
-0.02%
2026-06-10
₹11.8340
+0.19%