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 - Regular - Growth
Bajaj Finserv Mutual Fund
₹9.7894
-0.21%
Scheme Code
153508
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF0QA701AY1
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹9.7894
-0.21%
2026-07-20
₹9.8102
-0.40%
2026-07-17
₹9.8497
+1.10%
2026-07-16
₹9.7430
-0.03%
2026-07-15
₹9.7456
+0.12%
2026-07-14
₹9.7341
-0.66%
2026-07-13
₹9.7991
+0.01%
2026-07-10
₹9.7983
+1.03%
2026-07-09
₹9.6984
+0.34%
2026-07-08
₹9.6656
-2.11%
2026-07-07
₹9.8744
-0.12%
2026-07-06
₹9.8864
+0.65%
2026-07-03
₹9.8230
+0.43%
2026-07-02
₹9.7814
+0.70%
2026-07-01
₹9.7132
+0.58%
2026-06-30
₹9.6570
-0.32%
2026-06-29
₹9.6882
-0.47%
2026-06-25
₹9.7336
+0.14%
2026-06-24
₹9.7200
+0.82%
2026-06-23
₹9.6406
-1.13%
2026-06-22
₹9.7506
+0.36%
2026-06-19
₹9.7153
-0.45%
2026-06-18
₹9.7597
+0.34%
2026-06-17
₹9.7268
+0.40%
2026-06-16
₹9.6883
+0.56%
2026-06-15
₹9.6340
+0.97%
2026-06-12
₹9.5419
+2.02%
2026-06-11
₹9.3528
-0.23%
2026-06-10
₹9.3745
-0.12%
2026-06-09
₹9.3857
+0.51%