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- Regular Plan- IDCW
Bajaj Finserv Mutual Fund
₹12.2350
-1.16%
Scheme Code
152407
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701748
ISIN (Reinvest)
INF0QA701755
Last 30 days
2026-07-22
₹12.2350
-1.16%
2026-07-21
₹12.3780
+0.26%
2026-07-20
₹12.3460
+0.04%
2026-07-17
₹12.3410
+0.38%
2026-07-16
₹12.2940
-0.07%
2026-07-15
₹12.3030
+0.48%
2026-07-14
₹12.2440
-0.72%
2026-07-13
₹12.3330
+0.04%
2026-07-10
₹12.3280
+0.93%
2026-07-09
₹12.2150
+0.94%
2026-07-08
₹12.1010
-1.82%
2026-07-07
₹12.3250
-0.48%
2026-07-06
₹12.3850
+0.64%
2026-07-03
₹12.3060
-0.10%
2026-07-02
₹12.3180
+0.65%
2026-07-01
₹12.2380
+0.29%
2026-06-30
₹12.2030
+0.46%
2026-06-29
₹12.1470
-0.54%
2026-06-25
₹12.2130
-0.30%
2026-06-24
₹12.2500
+0.48%
2026-06-23
₹12.1920
-0.91%
2026-06-22
₹12.3040
+0.47%
2026-06-19
₹12.2470
+0.75%
2026-06-18
₹12.1560
+0.62%
2026-06-17
₹12.0810
+0.17%
2026-06-16
₹12.0600
+0.23%
2026-06-15
₹12.0320
+1.36%
2026-06-12
₹11.8710
+2.05%
2026-06-11
₹11.6320
-0.61%
2026-06-10
₹11.7030
-0.64%