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 Nifty 50 ETF
Bajaj Finserv Mutual Fund
₹246.6843
-0.79%
Scheme Code
152356
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF0QA701722
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹246.6843
-0.79%
2026-07-21
₹248.6430
-0.21%
2026-07-20
₹249.1635
-0.39%
2026-07-17
₹250.1451
+1.10%
2026-07-16
₹247.4311
-0.02%
2026-07-15
₹247.4902
+0.12%
2026-07-14
₹247.1929
-0.65%
2026-07-13
₹248.8195
+0.02%
2026-07-10
₹248.7790
+1.03%
2026-07-09
₹246.2376
+0.34%
2026-07-08
₹245.3991
-2.11%
2026-07-07
₹250.6823
-0.12%
2026-07-06
₹250.9796
+0.65%
2026-07-03
₹249.3504
+0.43%
2026-07-02
₹248.2902
+0.70%
2026-07-01
₹246.5538
+0.58%
2026-06-30
₹245.1214
-0.32%
2026-06-29
₹245.9070
-0.46%
2026-06-25
₹247.0311
+0.14%
2026-06-24
₹246.6819
+0.83%
2026-06-23
₹244.6614
-1.13%
2026-06-22
₹247.4464
+0.37%
2026-06-19
₹246.5304
-0.45%
2026-06-18
₹247.6501
+0.34%
2026-06-17
₹246.8100
+0.40%
2026-06-16
₹245.8247
+0.56%
2026-06-15
₹244.4435
+0.97%
2026-06-12
₹242.0862
+2.02%
2026-06-11
₹237.2897
-0.23%
2026-06-10
₹237.8346
-0.12%