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 Gilt Fund - Direct - Growth
Bajaj Finserv Mutual Fund
₹1073.8440
-0.10%
Scheme Code
153206
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF0QA701AP9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1073.8440
-0.10%
2026-07-21
₹1074.9057
-0.09%
2026-07-20
₹1075.9270
-0.10%
2026-07-17
₹1076.9929
-0.23%
2026-07-16
₹1079.4581
+0.12%
2026-07-15
₹1078.1390
+0.16%
2026-07-14
₹1076.4229
-0.53%
2026-07-13
₹1082.1091
-0.07%
2026-07-10
₹1082.8206
+0.24%
2026-07-09
₹1080.2001
+0.12%
2026-07-08
₹1078.9385
-0.41%
2026-07-07
₹1083.3699
-0.07%
2026-07-06
₹1084.1181
+0.23%
2026-07-03
₹1081.5814
-0.16%
2026-07-02
₹1083.2772
+0.28%
2026-07-01
₹1080.2316
-0.06%
2026-06-30
₹1080.8417
+0.15%
2026-06-29
₹1079.1756
+0.42%
2026-06-25
₹1074.6701
+0.48%
2026-06-24
₹1069.4919
+0.49%
2026-06-23
₹1064.2688
+0.21%
2026-06-22
₹1062.0201
+0.27%
2026-06-19
₹1059.1096
-0.17%
2026-06-18
₹1060.8784
+0.46%
2026-06-17
₹1056.0662
+0.04%
2026-06-16
₹1055.6797
+0.09%
2026-06-15
₹1054.7060
+0.23%
2026-06-12
₹1052.2433
+0.15%
2026-06-11
₹1050.6249
-0.03%
2026-06-10
₹1050.9631
-0.20%