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.

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Bajaj Finserv Nifty 1D Rate Liquid ETF

Bajaj Finserv Mutual Fund
₹1091.2251
+0.01%
Scheme Code
152638
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF0QA701854
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152638
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152638
Last 30 days
2026-07-22
₹1091.2251
+0.01%
2026-07-21
₹1091.0934
+0.01%
2026-07-20
₹1090.9595
+0.01%
2026-07-19
₹1090.8170
+0.01%
2026-07-18
₹1090.6675
+0.01%
2026-07-17
₹1090.5191
+0.02%
2026-07-16
₹1090.3500
+0.01%
2026-07-15
₹1090.2057
+0.01%
2026-07-14
₹1090.0668
+0.01%
2026-07-13
₹1089.9484
+0.01%
2026-07-12
₹1089.8063
+0.01%
2026-07-11
₹1089.6570
+0.01%
2026-07-10
₹1089.5067
+0.01%
2026-07-09
₹1089.3514
+0.01%
2026-07-08
₹1089.1968
+0.01%
2026-07-07
₹1089.0589
+0.01%
2026-07-06
₹1088.9428
+0.01%
2026-07-05
₹1088.8224
+0.01%
2026-07-04
₹1088.6776
+0.01%
2026-07-03
₹1088.5329
+0.01%
2026-07-02
₹1088.3753
+0.01%
2026-07-01
₹1088.2476
+0.01%
2026-06-30
₹1088.0869
+0.02%
2026-06-29
₹1087.9138
+0.01%
2026-06-28
₹1087.7717
+0.01%
2026-06-27
₹1087.6210
+0.01%
2026-06-26
₹1087.4703
+0.01%
2026-06-25
₹1087.3196
+0.01%
2026-06-24
₹1087.1770
+0.01%
2026-06-23
₹1087.0410
+0.01%