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 SMALL CAP FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund
₹10.6660
-1.42%
Scheme Code
153610
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701BL6
ISIN (Reinvest)
INF0QA701BM4
Last 30 days
2026-07-22
₹10.6660
-1.42%
2026-07-21
₹10.8200
+0.20%
2026-07-20
₹10.7980
+0.76%
2026-07-17
₹10.7170
-0.50%
2026-07-16
₹10.7710
-0.15%
2026-07-15
₹10.7870
+0.39%
2026-07-14
₹10.7450
-0.85%
2026-07-13
₹10.8370
+0.12%
2026-07-10
₹10.8240
+1.23%
2026-07-09
₹10.6920
+1.41%
2026-07-08
₹10.5430
-1.45%
2026-07-07
₹10.6980
-0.74%
2026-07-06
₹10.7780
+0.78%
2026-07-03
₹10.6950
-0.75%
2026-07-02
₹10.7760
+0.90%
2026-07-01
₹10.6800
-0.11%
2026-06-30
₹10.6920
+0.72%
2026-06-29
₹10.6160
-0.08%
2026-06-25
₹10.6240
-0.78%
2026-06-24
₹10.7080
-0.07%
2026-06-23
₹10.7150
-0.39%
2026-06-22
₹10.7570
+0.74%
2026-06-19
₹10.6780
+0.88%
2026-06-18
₹10.5850
+0.78%
2026-06-17
₹10.5030
+0.87%
2026-06-16
₹10.4120
+0.60%
2026-06-15
₹10.3500
+1.86%
2026-06-12
₹10.1610
+2.22%
2026-06-11
₹9.9400
-0.33%
2026-06-10
₹9.9730
-1.00%