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 HEALTHCARE FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund
₹11.2790
+0.49%
Scheme Code
153155
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF0QA701987
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.2790
+0.49%
2026-07-20
₹11.2240
+1.44%
2026-07-17
₹11.0650
-0.90%
2026-07-16
₹11.1660
+0.03%
2026-07-15
₹11.1630
+0.22%
2026-07-14
₹11.1390
+0.68%
2026-07-13
₹11.0640
-0.14%
2026-07-10
₹11.0790
+0.70%
2026-07-09
₹11.0020
+1.40%
2026-07-08
₹10.8500
-1.13%
2026-07-07
₹10.9740
-0.65%
2026-07-06
₹11.0460
+0.25%
2026-07-03
₹11.0180
+0.93%
2026-07-02
₹10.9170
+0.86%
2026-07-01
₹10.8240
-0.31%
2026-06-30
₹10.8580
+0.56%
2026-06-29
₹10.7980
+0.10%
2026-06-25
₹10.7870
+0.06%
2026-06-24
₹10.7800
+0.21%
2026-06-23
₹10.7570
+0.93%
2026-06-22
₹10.6580
+0.30%
2026-06-19
₹10.6260
+1.05%
2026-06-18
₹10.5160
+0.35%
2026-06-17
₹10.4790
+0.16%
2026-06-16
₹10.4620
-0.16%
2026-06-15
₹10.4790
-0.27%
2026-06-12
₹10.5070
+1.02%
2026-06-11
₹10.4010
+0.41%
2026-06-10
₹10.3590
-0.67%
2026-06-09
₹10.4290
+0.94%