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 Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
₹12.0860
-0.61%
Scheme Code
152194
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF0QA701656
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.0860
-0.61%
2026-07-21
₹12.1600
+0.01%
2026-07-20
₹12.1590
-0.06%
2026-07-17
₹12.1660
+0.81%
2026-07-16
₹12.0680
-0.03%
2026-07-15
₹12.0720
+0.17%
2026-07-14
₹12.0510
-0.45%
2026-07-13
₹12.1050
+0.16%
2026-07-10
₹12.0860
+0.95%
2026-07-09
₹11.9720
+0.64%
2026-07-08
₹11.8960
-1.53%
2026-07-07
₹12.0810
-0.25%
2026-07-06
₹12.1110
+0.66%
2026-07-03
₹12.0320
+0.26%
2026-07-02
₹12.0010
+0.46%
2026-07-01
₹11.9460
+0.56%
2026-06-30
₹11.8800
+0.13%
2026-06-29
₹11.8650
-0.44%
2026-06-25
₹11.9180
-0.02%
2026-06-24
₹11.9200
+0.45%
2026-06-23
₹11.8670
-0.98%
2026-06-22
₹11.9840
+0.40%
2026-06-19
₹11.9360
-0.08%
2026-06-18
₹11.9450
+0.45%
2026-06-17
₹11.8910
+0.41%
2026-06-16
₹11.8430
+0.52%
2026-06-15
₹11.7820
+1.04%
2026-06-12
₹11.6610
+1.77%
2026-06-11
₹11.4580
-0.29%
2026-06-10
₹11.4910
-0.30%