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 Nifty 50 Index Fund - Direct - IDCW
Bajaj Finserv Mutual Fund
₹9.7909
-0.79%
Scheme Code
153505
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF0QA701BB7
ISIN (Reinvest)
INF0QA701BC5
Last 30 days
2026-07-22
₹9.7909
-0.79%
2026-07-21
₹9.8687
-0.21%
2026-07-20
₹9.8895
-0.39%
2026-07-17
₹9.9287
+1.10%
2026-07-16
₹9.8209
-0.02%
2026-07-15
₹9.8233
+0.12%
2026-07-14
₹9.8116
-0.66%
2026-07-13
₹9.8769
+0.01%
2026-07-10
₹9.8755
+1.03%
2026-07-09
₹9.7746
+0.34%
2026-07-08
₹9.7413
-2.11%
2026-07-07
₹9.9515
-0.12%
2026-07-06
₹9.9634
+0.65%
2026-07-03
₹9.8988
+0.43%
2026-07-02
₹9.8567
+0.70%
2026-07-01
₹9.7878
+0.58%
2026-06-30
₹9.7309
-0.32%
2026-06-29
₹9.7622
-0.46%
2026-06-25
₹9.8071
+0.14%
2026-06-24
₹9.7932
+0.83%
2026-06-23
₹9.7130
-1.13%
2026-06-22
₹9.8236
+0.37%
2026-06-19
₹9.7874
-0.45%
2026-06-18
₹9.8320
+0.34%
2026-06-17
₹9.7987
+0.40%
2026-06-16
₹9.7596
+0.56%
2026-06-15
₹9.7048
+0.97%
2026-06-12
₹9.6113
+2.02%
2026-06-11
₹9.4206
-0.23%
2026-06-10
₹9.4424
-0.12%