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 Large and Mid Cap Fund- Direct Plan- IDCW
Bajaj Finserv Mutual Fund
₹12.6700
-1.15%
Scheme Code
152405
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701771
ISIN (Reinvest)
INF0QA701789
Last 30 days
2026-07-22
₹12.6700
-1.15%
2026-07-21
₹12.8170
+0.26%
2026-07-20
₹12.7840
+0.05%
2026-07-17
₹12.7770
+0.39%
2026-07-16
₹12.7280
-0.07%
2026-07-15
₹12.7370
+0.48%
2026-07-14
₹12.6760
-0.71%
2026-07-13
₹12.7670
+0.05%
2026-07-10
₹12.7610
+0.93%
2026-07-09
₹12.6430
+0.94%
2026-07-08
₹12.5250
-1.81%
2026-07-07
₹12.7560
-0.48%
2026-07-06
₹12.8170
+0.65%
2026-07-03
₹12.7340
-0.09%
2026-07-02
₹12.7460
+0.66%
2026-07-01
₹12.6630
+0.29%
2026-06-30
₹12.6260
+0.46%
2026-06-29
₹12.5680
-0.52%
2026-06-25
₹12.6340
-0.29%
2026-06-24
₹12.6710
+0.48%
2026-06-23
₹12.6110
-0.90%
2026-06-22
₹12.7260
+0.47%
2026-06-19
₹12.6660
+0.75%
2026-06-18
₹12.5720
+0.63%
2026-06-17
₹12.4930
+0.18%
2026-06-16
₹12.4710
+0.23%
2026-06-15
₹12.4420
+1.37%
2026-06-12
₹12.2740
+2.05%
2026-06-11
₹12.0270
-0.60%
2026-06-10
₹12.0990
-0.64%