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 Banking and Financial Services Fund - Regular - IDCW
Bajaj Finserv Mutual Fund
₹9.8730
-1.51%
Scheme Code
153936
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701BX1
ISIN (Reinvest)
INF0QA701BY9
Last 30 days
2026-07-22
₹9.8730
-1.51%
2026-07-21
₹10.0240
+0.10%
2026-07-20
₹10.0140
-0.73%
2026-07-17
₹10.0880
+1.17%
2026-07-16
₹9.9710
-0.65%
2026-07-15
₹10.0360
+0.41%
2026-07-14
₹9.9950
-1.18%
2026-07-13
₹10.1140
+0.06%
2026-07-10
₹10.1080
+1.42%
2026-07-09
₹9.9660
+0.74%
2026-07-08
₹9.8930
-2.49%
2026-07-07
₹10.1460
-0.05%
2026-07-06
₹10.1510
+0.53%
2026-07-03
₹10.0970
+0.18%
2026-07-02
₹10.0790
+0.45%
2026-07-01
₹10.0340
+0.65%
2026-06-30
₹9.9690
+0.21%
2026-06-29
₹9.9480
-0.72%
2026-06-25
₹10.0200
+0.07%
2026-06-24
₹10.0130
+1.26%
2026-06-23
₹9.8880
-1.01%
2026-06-22
₹9.9890
+0.46%
2026-06-19
₹9.9430
-0.02%
2026-06-18
₹9.9450
+0.65%
2026-06-17
₹9.8810
+0.11%
2026-06-16
₹9.8700
+0.41%
2026-06-15
₹9.8300
+1.24%
2026-06-12
₹9.7100
+3.00%
2026-06-11
₹9.4270
-0.02%
2026-06-10
₹9.4290
0.00%