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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.

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Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW

Bajaj Finserv Mutual Fund
₹11.5781
+0.44%
Scheme Code
153478
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF0QA701BH4
ISIN (Reinvest)
INF0QA701BI2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153478
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153478
Last 30 days
2026-07-21
₹11.5781
+0.44%
2026-07-20
₹11.5276
+0.88%
2026-07-17
₹11.4274
-0.07%
2026-07-16
₹11.4351
-0.32%
2026-07-15
₹11.4723
+0.41%
2026-07-14
₹11.4252
-0.36%
2026-07-13
₹11.4661
-0.39%
2026-07-10
₹11.5109
+1.27%
2026-07-09
₹11.3671
+0.83%
2026-07-08
₹11.2740
-1.86%
2026-07-07
₹11.4874
-0.60%
2026-07-06
₹11.5569
+0.57%
2026-07-03
₹11.4913
-0.21%
2026-07-02
₹11.5152
+0.44%
2026-07-01
₹11.4648
+0.66%
2026-06-30
₹11.3901
+0.19%
2026-06-29
₹11.3687
-0.96%
2026-06-25
₹11.4785
+0.19%
2026-06-24
₹11.4566
-0.01%
2026-06-23
₹11.4580
-1.34%
2026-06-22
₹11.6138
+0.95%
2026-06-19
₹11.5040
-0.33%
2026-06-18
₹11.5420
+0.46%
2026-06-17
₹11.4889
+0.64%
2026-06-16
₹11.4161
+0.16%
2026-06-15
₹11.3983
+2.35%
2026-06-12
₹11.1364
+2.42%
2026-06-11
₹10.8736
-1.12%
2026-06-10
₹10.9970
-1.13%
2026-06-09
₹11.1230
+1.40%