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 EQUITY SAVINGS FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
₹10.4690
-0.11%
Scheme Code
153758
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF0QA701BT9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.4690
-0.11%
2026-07-21
₹10.4810
+0.11%
2026-07-20
₹10.4690
+0.07%
2026-07-17
₹10.4620
-0.03%
2026-07-16
₹10.4650
0.00%
2026-07-15
₹10.4650
+0.06%
2026-07-14
₹10.4590
-0.06%
2026-07-13
₹10.4650
-0.05%
2026-07-10
₹10.4700
+0.14%
2026-07-09
₹10.4550
+0.20%
2026-07-08
₹10.4340
-0.40%
2026-07-07
₹10.4760
-0.12%
2026-07-06
₹10.4890
+0.06%
2026-07-03
₹10.4830
+0.04%
2026-07-02
₹10.4790
+0.07%
2026-07-01
₹10.4720
+0.11%
2026-06-30
₹10.4600
-0.15%
2026-06-29
₹10.4760
-0.05%
2026-06-25
₹10.4810
-0.05%
2026-06-24
₹10.4860
0.00%
2026-06-23
₹10.4860
-0.02%
2026-06-22
₹10.4880
+0.18%
2026-06-19
₹10.4690
+0.10%
2026-06-18
₹10.4590
+0.19%
2026-06-17
₹10.4390
+0.03%
2026-06-16
₹10.4360
+0.19%
2026-06-15
₹10.4160
+0.10%
2026-06-12
₹10.4060
+0.27%
2026-06-11
₹10.3780
-0.14%
2026-06-10
₹10.3930
+0.17%