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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 Multi Asset Allocation Fund - Direct Growth

Bajaj Finserv Mutual Fund
₹12.5987
+0.16%
Scheme Code
152639
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF0QA701821
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152639
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152639
Last 30 days
2026-07-21
₹12.5987
+0.16%
2026-07-20
₹12.5784
+0.05%
2026-07-17
₹12.5718
+0.47%
2026-07-16
₹12.5128
+0.06%
2026-07-15
₹12.5059
+0.23%
2026-07-14
₹12.4772
-0.45%
2026-07-13
₹12.5338
-0.08%
2026-07-10
₹12.5437
+0.73%
2026-07-09
₹12.4522
+0.61%
2026-07-08
₹12.3773
-1.42%
2026-07-07
₹12.5551
-0.31%
2026-07-06
₹12.5938
+0.46%
2026-07-03
₹12.5357
+0.50%
2026-07-02
₹12.4731
+0.84%
2026-07-01
₹12.3687
+0.24%
2026-06-30
₹12.3396
-0.07%
2026-06-29
₹12.3482
+0.07%
2026-06-25
₹12.3398
-0.41%
2026-06-24
₹12.3906
+0.29%
2026-06-23
₹12.3545
-1.10%
2026-06-22
₹12.4920
+0.50%
2026-06-19
₹12.4302
-0.53%
2026-06-18
₹12.4966
+0.04%
2026-06-17
₹12.4919
+0.23%
2026-06-16
₹12.4636
+0.22%
2026-06-15
₹12.4366
+1.35%
2026-06-12
₹12.2713
+1.89%
2026-06-11
₹12.0435
-0.35%
2026-06-10
₹12.0861
-0.76%
2026-06-09
₹12.1788
+0.76%