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 CAP FUND - REGULAR PLAN - GROWTH
Bajaj Finserv Mutual Fund
₹9.9740
-0.73%
Scheme Code
152780
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF0QA701862
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.9740
-0.73%
2026-07-22
₹10.0470
-0.51%
2026-07-21
₹10.0990
+0.11%
2026-07-20
₹10.0880
-0.11%
2026-07-17
₹10.0990
+0.63%
2026-07-16
₹10.0360
+0.06%
2026-07-15
₹10.0300
+0.35%
2026-07-14
₹9.9950
-0.50%
2026-07-13
₹10.0450
-0.15%
2026-07-10
₹10.0600
+0.93%
2026-07-09
₹9.9670
+0.63%
2026-07-08
₹9.9050
-1.89%
2026-07-07
₹10.0960
-0.52%
2026-07-06
₹10.1490
+0.86%
2026-07-03
₹10.0620
+0.37%
2026-07-02
₹10.0250
+0.84%
2026-07-01
₹9.9410
+0.71%
2026-06-30
₹9.8710
-0.23%
2026-06-29
₹9.8940
-0.47%
2026-06-25
₹9.9410
+0.27%
2026-06-24
₹9.9140
+0.56%
2026-06-23
₹9.8590
-0.99%
2026-06-22
₹9.9580
+0.27%
2026-06-19
₹9.9310
-0.16%
2026-06-18
₹9.9470
+0.30%
2026-06-17
₹9.9170
+0.29%
2026-06-16
₹9.8880
+0.36%
2026-06-15
₹9.8530
+1.06%
2026-06-12
₹9.7500
+1.73%
2026-06-11
₹9.5840
-0.25%