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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 - Direct - IDCW

Bajaj Finserv Mutual Fund
₹1027.2861
+0.04%
Scheme Code
154202
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701CG4
ISIN (Reinvest)
INF0QA701CH2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154202
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154202
Last 30 days
2026-07-21
₹1027.2861
+0.04%
2026-07-20
₹1026.8483
+0.00%
2026-07-17
₹1026.7985
+0.05%
2026-07-16
₹1026.2347
+0.04%
2026-07-15
₹1025.8226
+0.02%
2026-07-14
₹1025.5902
-0.07%
2026-07-13
₹1026.3249
+0.02%
2026-07-10
₹1026.1041
+0.05%
2026-07-09
₹1025.5505
+0.07%
2026-07-08
₹1024.8558
-0.10%
2026-07-07
₹1025.9333
-0.04%
2026-07-06
₹1026.3239
+0.03%
2026-07-03
₹1026.0665
-0.00%
2026-07-02
₹1026.0999
+0.07%
2026-07-01
₹1025.3674
+0.07%
2026-06-30
₹1024.6656
+0.07%
2026-06-29
₹1023.9336
+0.12%
2026-06-25
₹1022.7044
+0.09%
2026-06-24
₹1021.7710
+0.04%
2026-06-23
₹1021.3866
+0.02%
2026-06-22
₹1021.1340
+0.06%
2026-06-19
₹1020.4939
+0.02%
2026-06-18
₹1020.3226
+0.04%
2026-06-17
₹1019.9585
-0.00%
2026-06-16
₹1019.9772
+0.03%
2026-06-15
₹1019.6377
+0.10%
2026-06-12
₹1018.6701
+0.06%
2026-06-11
₹1018.1085
-0.05%
2026-06-10
₹1018.5923
+0.05%
2026-06-09
₹1018.1183
+0.14%