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 Banking and PSU Fund-Direct Plan- Growth
Bajaj Finserv Mutual Fund
₹12.1722
+0.05%
Scheme Code
152162
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF0QA701607
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.1722
+0.05%
2026-07-20
₹12.1656
-0.02%
2026-07-17
₹12.1677
+0.02%
2026-07-16
₹12.1655
+0.07%
2026-07-15
₹12.1576
+0.05%
2026-07-14
₹12.1511
-0.20%
2026-07-13
₹12.1755
-0.00%
2026-07-10
₹12.1757
+0.12%
2026-07-09
₹12.1616
-0.01%
2026-07-08
₹12.1630
-0.20%
2026-07-07
₹12.1868
-0.03%
2026-07-06
₹12.1908
+0.02%
2026-07-03
₹12.1885
+0.07%
2026-07-02
₹12.1801
+0.06%
2026-07-01
₹12.1726
+0.05%
2026-06-30
₹12.1664
+0.11%
2026-06-29
₹12.1526
+0.15%
2026-06-25
₹12.1344
+0.11%
2026-06-24
₹12.1211
+0.05%
2026-06-23
₹12.1147
+0.05%
2026-06-22
₹12.1091
+0.08%
2026-06-19
₹12.0992
+0.01%
2026-06-18
₹12.0985
+0.04%
2026-06-17
₹12.0931
-0.01%
2026-06-16
₹12.0949
+0.05%
2026-06-15
₹12.0887
+0.12%
2026-06-12
₹12.0743
+0.14%
2026-06-11
₹12.0574
-0.10%
2026-06-10
₹12.0693
+0.07%
2026-06-09
₹12.0609
+0.28%