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 ELSS TAX SAVER FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund
₹11.3770
-1.75%
Scheme Code
153200
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701AJ2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.3770
-1.75%
2026-07-21
₹11.5800
-0.18%
2026-07-20
₹11.6010
+0.03%
2026-07-17
₹11.5980
-0.01%
2026-07-16
₹11.5990
-0.14%
2026-07-15
₹11.6150
+0.48%
2026-07-14
₹11.5600
-0.69%
2026-07-13
₹11.6400
+0.04%
2026-07-10
₹11.6350
+0.92%
2026-07-09
₹11.5290
+1.15%
2026-07-08
₹11.3980
-1.84%
2026-07-07
₹11.6120
-0.74%
2026-07-06
₹11.6990
+0.54%
2026-07-03
₹11.6360
-0.01%
2026-07-02
₹11.6370
+0.85%
2026-07-01
₹11.5390
+0.06%
2026-06-30
₹11.5320
+0.50%
2026-06-29
₹11.4750
-0.11%
2026-06-25
₹11.4880
-0.55%
2026-06-24
₹11.5520
+0.84%
2026-06-23
₹11.4560
-1.21%
2026-06-22
₹11.5960
+0.49%
2026-06-19
₹11.5400
+0.17%
2026-06-18
₹11.5200
+0.82%
2026-06-17
₹11.4260
+0.66%
2026-06-16
₹11.3510
+0.73%
2026-06-15
₹11.2690
+1.59%
2026-06-12
₹11.0930
+2.39%
2026-06-11
₹10.8340
-0.70%
2026-06-10
₹10.9100
-0.84%