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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 Balanced Advantage Fund-Regular Plan-Growth

Bajaj Finserv Mutual Fund
₹11.6810
+0.01%
Scheme Code
152196
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF0QA701680
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152196
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152196
Last 30 days
2026-07-21
₹11.6810
+0.01%
2026-07-20
₹11.6800
-0.07%
2026-07-17
₹11.6880
+0.80%
2026-07-16
₹11.5950
-0.04%
2026-07-15
₹11.6000
+0.18%
2026-07-14
₹11.5790
-0.46%
2026-07-13
₹11.6320
+0.14%
2026-07-10
₹11.6160
+0.96%
2026-07-09
₹11.5060
+0.63%
2026-07-08
₹11.4340
-1.53%
2026-07-07
₹11.6120
-0.25%
2026-07-06
₹11.6410
+0.64%
2026-07-03
₹11.5670
+0.25%
2026-07-02
₹11.5380
+0.46%
2026-07-01
₹11.4850
+0.55%
2026-06-30
₹11.4220
+0.12%
2026-06-29
₹11.4080
-0.46%
2026-06-25
₹11.4610
-0.02%
2026-06-24
₹11.4630
+0.43%
2026-06-23
₹11.4140
-0.98%
2026-06-22
₹11.5270
+0.39%
2026-06-19
₹11.4820
-0.08%
2026-06-18
₹11.4910
+0.45%
2026-06-17
₹11.4390
+0.40%
2026-06-16
₹11.3930
+0.51%
2026-06-15
₹11.3350
+1.02%
2026-06-12
₹11.2200
+1.77%
2026-06-11
₹11.0250
-0.30%
2026-06-10
₹11.0580
-0.31%
2026-06-09
₹11.0920
+0.55%