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 Nifty Next 50 Index Fund - Regular - Growth
Bajaj Finserv Mutual Fund
₹11.3397
-0.62%
Scheme Code
153480
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF0QA701BD3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.3397
-0.62%
2026-07-22
₹11.4103
-0.66%
2026-07-21
₹11.4864
+0.44%
2026-07-20
₹11.4366
+0.87%
2026-07-17
₹11.3379
-0.07%
2026-07-16
₹11.3457
-0.33%
2026-07-15
₹11.3828
+0.41%
2026-07-14
₹11.3363
-0.36%
2026-07-13
₹11.3771
-0.39%
2026-07-10
₹11.4222
+1.26%
2026-07-09
₹11.2798
+0.82%
2026-07-08
₹11.1876
-1.86%
2026-07-07
₹11.3995
-0.60%
2026-07-06
₹11.4688
+0.57%
2026-07-03
₹11.4043
-0.21%
2026-07-02
₹11.4282
+0.44%
2026-07-01
₹11.3784
+0.65%
2026-06-30
₹11.3046
+0.19%
2026-06-29
₹11.2836
-0.96%
2026-06-25
₹11.3934
+0.19%
2026-06-24
₹11.3719
-0.01%
2026-06-23
₹11.3735
-1.34%
2026-06-22
₹11.5283
+0.95%
2026-06-19
₹11.4200
-0.33%
2026-06-18
₹11.4580
+0.46%
2026-06-17
₹11.4055
+0.64%
2026-06-16
₹11.3335
+0.15%
2026-06-15
₹11.3160
+2.35%
2026-06-12
₹11.0566
+2.41%
2026-06-11
₹10.7959
-1.12%