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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 SMALL CAP FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund
₹10.8330
-1.42%
Scheme Code
153611
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701BO0
ISIN (Reinvest)
INF0QA701BP7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153611
Last 30 days
2026-07-22
₹10.8330
-1.42%
2026-07-21
₹10.9890
+0.21%
2026-07-20
₹10.9660
+0.75%
2026-07-17
₹10.8840
-0.48%
2026-07-16
₹10.9370
-0.15%
2026-07-15
₹10.9530
+0.39%
2026-07-14
₹10.9100
-0.85%
2026-07-13
₹11.0030
+0.13%
2026-07-10
₹10.9890
+1.23%
2026-07-09
₹10.8550
+1.42%
2026-07-08
₹10.7030
-1.44%
2026-07-07
₹10.8590
-0.74%
2026-07-06
₹10.9400
+0.78%
2026-07-03
₹10.8550
-0.74%
2026-07-02
₹10.9360
+0.89%
2026-07-01
₹10.8390
-0.10%
2026-06-30
₹10.8500
+0.71%
2026-06-29
₹10.7730
-0.06%
2026-06-25
₹10.7800
-0.77%
2026-06-24
₹10.8640
-0.06%
2026-06-23
₹10.8710
-0.38%
2026-06-22
₹10.9130
+0.76%
2026-06-19
₹10.8310
+0.88%
2026-06-18
₹10.7370
+0.79%
2026-06-17
₹10.6530
+0.88%
2026-06-16
₹10.5600
+0.60%
2026-06-15
₹10.4970
+1.86%
2026-06-12
₹10.3050
+2.23%
2026-06-11
₹10.0800
-0.33%
2026-06-10
₹10.1130
-1.00%