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- Regular Plan- IDCW
Bajaj Finserv Mutual Fund
₹11.9892
-0.04%
Scheme Code
152166
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701565
ISIN (Reinvest)
INF0QA701573
Last 30 days
2026-07-22
₹11.9892
-0.04%
2026-07-21
₹11.9937
+0.05%
2026-07-20
₹11.9874
-0.02%
2026-07-17
₹11.9900
+0.02%
2026-07-16
₹11.9880
+0.06%
2026-07-15
₹11.9804
+0.05%
2026-07-14
₹11.9742
-0.20%
2026-07-13
₹11.9984
-0.01%
2026-07-10
₹11.9991
+0.11%
2026-07-09
₹11.9854
-0.01%
2026-07-08
₹11.9870
-0.20%
2026-07-07
₹12.0107
-0.03%
2026-07-06
₹12.0147
+0.01%
2026-07-03
₹12.0131
+0.07%
2026-07-02
₹12.0050
+0.06%
2026-07-01
₹11.9977
+0.05%
2026-06-30
₹11.9918
+0.11%
2026-06-29
₹11.9783
+0.14%
2026-06-25
₹11.9611
+0.11%
2026-06-24
₹11.9482
+0.05%
2026-06-23
₹11.9421
+0.04%
2026-06-22
₹11.9368
+0.08%
2026-06-19
₹11.9275
+0.00%
2026-06-18
₹11.9270
+0.04%
2026-06-17
₹11.9218
-0.02%
2026-06-16
₹11.9238
+0.05%
2026-06-15
₹11.9178
+0.11%
2026-06-12
₹11.9042
+0.14%
2026-06-11
₹11.8877
-0.10%
2026-06-10
₹11.8997
+0.07%