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 - Direct - IDCW
Bajaj Finserv Mutual Fund
₹10.1290
+0.10%
Scheme Code
153938
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701CA7
ISIN (Reinvest)
INF0QA701CB5
Last 30 days
2026-07-21
₹10.1290
+0.10%
2026-07-20
₹10.1190
-0.72%
2026-07-17
₹10.1920
+1.18%
2026-07-16
₹10.0730
-0.65%
2026-07-15
₹10.1390
+0.42%
2026-07-14
₹10.0970
-1.17%
2026-07-13
₹10.2170
+0.08%
2026-07-10
₹10.2090
+1.42%
2026-07-09
₹10.0660
+0.75%
2026-07-08
₹9.9910
-2.50%
2026-07-07
₹10.2470
-0.04%
2026-07-06
₹10.2510
+0.55%
2026-07-03
₹10.1950
+0.19%
2026-07-02
₹10.1760
+0.45%
2026-07-01
₹10.1300
+0.66%
2026-06-30
₹10.0640
+0.21%
2026-06-29
₹10.0430
-0.69%
2026-06-25
₹10.1130
+0.07%
2026-06-24
₹10.1060
+1.27%
2026-06-23
₹9.9790
-1.01%
2026-06-22
₹10.0810
+0.48%
2026-06-19
₹10.0330
-0.02%
2026-06-18
₹10.0350
+0.65%
2026-06-17
₹9.9700
+0.12%
2026-06-16
₹9.9580
+0.41%
2026-06-15
₹9.9170
+1.26%
2026-06-12
₹9.7940
+3.00%
2026-06-11
₹9.5090
-0.02%
2026-06-10
₹9.5110
+0.01%
2026-06-09
₹9.5100
+1.67%