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 CAP FUND - DIRECT PLAN - IDCW
Bajaj Finserv Mutual Fund
₹10.3400
-0.51%
Scheme Code
152781
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701904
ISIN (Reinvest)
INF0QA701912
Last 30 days
2026-07-22
₹10.3400
-0.51%
2026-07-21
₹10.3930
+0.11%
2026-07-20
₹10.3820
-0.10%
2026-07-17
₹10.3920
+0.64%
2026-07-16
₹10.3260
+0.06%
2026-07-15
₹10.3200
+0.36%
2026-07-14
₹10.2830
-0.50%
2026-07-13
₹10.3350
-0.14%
2026-07-10
₹10.3490
+0.95%
2026-07-09
₹10.2520
+0.63%
2026-07-08
₹10.1880
-1.89%
2026-07-07
₹10.3840
-0.52%
2026-07-06
₹10.4380
+0.88%
2026-07-03
₹10.3470
+0.37%
2026-07-02
₹10.3090
+0.85%
2026-07-01
₹10.2220
+0.71%
2026-06-30
₹10.1500
-0.23%
2026-06-29
₹10.1730
-0.46%
2026-06-25
₹10.2200
+0.27%
2026-06-24
₹10.1920
+0.56%
2026-06-23
₹10.1350
-0.99%
2026-06-22
₹10.2360
+0.28%
2026-06-19
₹10.2070
-0.16%
2026-06-18
₹10.2230
+0.30%
2026-06-17
₹10.1920
+0.31%
2026-06-16
₹10.1610
+0.36%
2026-06-15
₹10.1250
+1.07%
2026-06-12
₹10.0180
+1.74%
2026-06-11
₹9.8470
-0.24%
2026-06-10
₹9.8710
-0.25%