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 - DIRECT - IDCW
Bajaj Finserv Mutual Fund
₹9.4710
-0.22%
Scheme Code
153074
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701953
ISIN (Reinvest)
INF0QA701961
Last 30 days
2026-07-23
₹9.4710
-0.22%
2026-07-22
₹9.4920
-0.53%
2026-07-21
₹9.5430
+0.01%
2026-07-20
₹9.5420
+0.38%
2026-07-17
₹9.5060
-0.02%
2026-07-16
₹9.5080
+0.11%
2026-07-15
₹9.4980
+0.50%
2026-07-14
₹9.4510
-0.61%
2026-07-13
₹9.5090
-0.07%
2026-07-10
₹9.5160
+0.63%
2026-07-09
₹9.4560
+0.90%
2026-07-08
₹9.3720
-1.47%
2026-07-07
₹9.5120
-0.40%
2026-07-06
₹9.5500
+0.64%
2026-07-03
₹9.4890
+0.22%
2026-07-02
₹9.4680
+1.04%
2026-07-01
₹9.3710
+0.96%
2026-06-30
₹9.2820
+0.84%
2026-06-29
₹9.2050
-0.15%
2026-06-25
₹9.2190
+0.30%
2026-06-24
₹9.1910
+0.12%
2026-06-23
₹9.1800
-1.09%
2026-06-22
₹9.2810
+0.28%
2026-06-19
₹9.2550
+0.31%
2026-06-18
₹9.2260
+0.50%
2026-06-17
₹9.1800
+0.56%
2026-06-16
₹9.1290
+0.42%
2026-06-15
₹9.0910
+1.55%
2026-06-12
₹8.9520
+1.55%
2026-06-11
₹8.8150
-0.80%