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.

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Bajaj Finserv Low Duration Fund - Regular - IDCW
Bajaj Finserv Mutual Fund
₹1023.9580
+0.04%
Scheme Code
154201
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701CD1
ISIN (Reinvest)
INF0QA701CE9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154201
Last 30 days
2026-07-21
₹1023.9580
+0.04%
2026-07-20
₹1023.5436
-0.00%
2026-07-17
₹1023.5595
+0.05%
2026-07-16
₹1023.0193
+0.04%
2026-07-15
₹1022.6303
+0.02%
2026-07-14
₹1022.4205
-0.07%
2026-07-13
₹1023.1747
+0.02%
2026-07-10
₹1023.0202
+0.05%
2026-07-09
₹1022.4900
+0.07%
2026-07-08
₹1021.8192
-0.11%
2026-07-07
₹1022.9153
-0.04%
2026-07-06
₹1023.3266
+0.02%
2026-07-03
₹1023.1355
-0.01%
2026-07-02
₹1023.1907
+0.07%
2026-07-01
₹1022.4821
+0.07%
2026-06-30
₹1021.8040
+0.07%
2026-06-29
₹1021.0958
+0.11%
2026-06-25
₹1019.9571
+0.09%
2026-06-24
₹1019.0480
+0.04%
2026-06-23
₹1018.6863
+0.02%
2026-06-22
₹1018.4561
+0.06%
2026-06-19
₹1017.8828
+0.01%
2026-06-18
₹1017.7337
+0.03%
2026-06-17
₹1017.3922
-0.00%
2026-06-16
₹1017.4326
+0.03%
2026-06-15
₹1017.1156
+0.09%
2026-06-12
₹1016.2155
+0.05%
2026-06-11
₹1015.6769
-0.05%
2026-06-10
₹1016.1812
+0.04%
2026-06-09
₹1015.7300
+0.14%