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 CONSUMPTION FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund
₹9.2190
-0.23%
Scheme Code
153073
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701920
ISIN (Reinvest)
INF0QA701938
Last 30 days
2026-07-23
₹9.2190
-0.23%
2026-07-22
₹9.2400
-0.54%
2026-07-21
₹9.2900
+0.01%
2026-07-20
₹9.2890
+0.37%
2026-07-17
₹9.2550
-0.03%
2026-07-16
₹9.2580
+0.11%
2026-07-15
₹9.2480
+0.49%
2026-07-14
₹9.2030
-0.62%
2026-07-13
₹9.2600
-0.09%
2026-07-10
₹9.2680
+0.63%
2026-07-09
₹9.2100
+0.90%
2026-07-08
₹9.1280
-1.48%
2026-07-07
₹9.2650
-0.41%
2026-07-06
₹9.3030
+0.64%
2026-07-03
₹9.2440
+0.21%
2026-07-02
₹9.2250
+1.03%
2026-07-01
₹9.1310
+0.96%
2026-06-30
₹9.0440
+0.82%
2026-06-29
₹8.9700
-0.17%
2026-06-25
₹8.9850
+0.30%
2026-06-24
₹8.9580
+0.12%
2026-06-23
₹8.9470
-1.09%
2026-06-22
₹9.0460
+0.27%
2026-06-19
₹9.0220
+0.30%
2026-06-18
₹8.9950
+0.50%
2026-06-17
₹8.9500
+0.55%
2026-06-16
₹8.9010
+0.41%
2026-06-15
₹8.8650
+1.55%
2026-06-12
₹8.7300
+1.55%
2026-06-11
₹8.5970
-0.80%