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 MULTI CAP FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund
₹12.3140
+0.32%
Scheme Code
153306
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701AW5
ISIN (Reinvest)
INF0QA701AX3
Last 30 days
2026-07-21
₹12.3140
+0.32%
2026-07-20
₹12.2750
+0.01%
2026-07-17
₹12.2740
-0.02%
2026-07-16
₹12.2760
-0.07%
2026-07-15
₹12.2840
+0.17%
2026-07-14
₹12.2630
-0.58%
2026-07-13
₹12.3340
-0.11%
2026-07-10
₹12.3470
+0.92%
2026-07-09
₹12.2340
+1.10%
2026-07-08
₹12.1010
-1.80%
2026-07-07
₹12.3230
-0.77%
2026-07-06
₹12.4190
+0.44%
2026-07-03
₹12.3640
+0.23%
2026-07-02
₹12.3360
+0.55%
2026-07-01
₹12.2690
+0.57%
2026-06-30
₹12.2000
+0.64%
2026-06-29
₹12.1230
-0.39%
2026-06-25
₹12.1700
-0.44%
2026-06-24
₹12.2240
+0.27%
2026-06-23
₹12.1910
-0.81%
2026-06-22
₹12.2900
+0.32%
2026-06-19
₹12.2510
+0.49%
2026-06-18
₹12.1910
+1.02%
2026-06-17
₹12.0680
+0.65%
2026-06-16
₹11.9900
+0.39%
2026-06-15
₹11.9440
+1.79%
2026-06-12
₹11.7340
+2.36%
2026-06-11
₹11.4640
-0.74%
2026-06-10
₹11.5500
-1.06%
2026-06-09
₹11.6740
+0.97%