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 Banking and PSU Fund-Regular Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund
₹10.9118
-0.04%
Scheme Code
152167
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701599
ISIN (Reinvest)
INF0QA701581
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152167
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152167
Last 30 days
2026-07-22
₹10.9118
-0.04%
2026-07-21
₹10.9159
+0.05%
2026-07-20
₹10.9102
-0.02%
2026-07-17
₹10.9126
+0.02%
2026-07-16
₹10.9107
-0.46%
2026-07-15
₹10.9615
+0.05%
2026-07-14
₹10.9559
-0.20%
2026-07-13
₹10.9780
-0.01%
2026-07-10
₹10.9787
+0.11%
2026-07-09
₹10.9661
-0.01%
2026-07-08
₹10.9675
-0.20%
2026-07-07
₹10.9892
-0.03%
2026-07-06
₹10.9929
+0.01%
2026-07-03
₹10.9914
+0.07%
2026-07-02
₹10.9840
+0.06%
2026-07-01
₹10.9774
+0.05%
2026-06-30
₹10.9720
+0.11%
2026-06-29
₹10.9596
+0.14%
2026-06-25
₹10.9438
+0.11%
2026-06-24
₹10.9321
+0.05%
2026-06-23
₹10.9264
+0.04%
2026-06-22
₹10.9216
+0.08%
2026-06-19
₹10.9131
+0.00%
2026-06-18
₹10.9127
+0.04%
2026-06-17
₹10.9079
-0.02%
2026-06-16
₹10.9097
-1.01%
2026-06-15
₹11.0209
+0.11%
2026-06-12
₹11.0083
+0.14%
2026-06-11
₹10.9931
-0.10%
2026-06-10
₹11.0041
+0.07%