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 - Regular - Growth
Bajaj Finserv Mutual Fund
₹1061.7175
-0.10%
Scheme Code
153211
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF0QA701AM6
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹1061.7175
-0.10%
2026-07-20
₹1062.7524
-0.11%
2026-07-17
₹1063.8837
-0.23%
2026-07-16
₹1066.3451
+0.12%
2026-07-15
₹1065.0682
+0.16%
2026-07-14
₹1063.3991
-0.53%
2026-07-13
₹1069.0427
-0.07%
2026-07-10
₹1069.8246
+0.24%
2026-07-09
₹1067.2618
+0.11%
2026-07-08
₹1066.0415
-0.41%
2026-07-07
₹1070.4462
-0.07%
2026-07-06
₹1071.2117
+0.23%
2026-07-03
₹1068.7840
-0.16%
2026-07-02
₹1070.4860
+0.28%
2026-07-01
₹1067.5027
-0.06%
2026-06-30
₹1068.1318
+0.15%
2026-06-29
₹1066.5115
+0.41%
2026-06-25
₹1062.1632
+0.48%
2026-06-24
₹1057.0712
+0.49%
2026-06-23
₹1051.9347
+0.21%
2026-06-22
₹1049.7379
+0.27%
2026-06-19
₹1046.9382
-0.17%
2026-06-18
₹1048.7124
+0.45%
2026-06-17
₹1043.9811
+0.03%
2026-06-16
₹1043.6246
+0.09%
2026-06-15
₹1042.6877
+0.23%
2026-06-12
₹1040.3297
+0.15%
2026-06-11
₹1038.7551
-0.03%
2026-06-10
₹1039.1151
-0.20%
2026-06-09
₹1041.2443
+0.32%