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 - REGULAR - GROWTH
Bajaj Finserv Mutual Fund
₹10.3670
-0.12%
Scheme Code
153769
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
Growth
ISIN
INF0QA701BQ5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.3670
-0.12%
2026-07-21
₹10.3790
+0.11%
2026-07-20
₹10.3680
+0.06%
2026-07-17
₹10.3620
-0.04%
2026-07-16
₹10.3660
0.00%
2026-07-15
₹10.3660
+0.06%
2026-07-14
₹10.3600
-0.06%
2026-07-13
₹10.3660
-0.06%
2026-07-10
₹10.3720
+0.14%
2026-07-09
₹10.3580
+0.20%
2026-07-08
₹10.3370
-0.40%
2026-07-07
₹10.3790
-0.13%
2026-07-06
₹10.3920
+0.04%
2026-07-03
₹10.3880
+0.04%
2026-07-02
₹10.3840
+0.07%
2026-07-01
₹10.3770
+0.11%
2026-06-30
₹10.3660
-0.15%
2026-06-29
₹10.3820
-0.07%
2026-06-25
₹10.3890
-0.04%
2026-06-24
₹10.3930
-0.01%
2026-06-23
₹10.3940
-0.03%
2026-06-22
₹10.3970
+0.18%
2026-06-19
₹10.3780
+0.09%
2026-06-18
₹10.3690
+0.19%
2026-06-17
₹10.3490
+0.02%
2026-06-16
₹10.3470
+0.19%
2026-06-15
₹10.3270
+0.08%
2026-06-12
₹10.3190
+0.28%
2026-06-11
₹10.2900
-0.16%
2026-06-10
₹10.3060
+0.17%