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 Liquid Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund
₹1034.2987
+0.02%
Scheme Code
151840
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701144
ISIN (Reinvest)
INF0QA701102
Last 30 days
2026-07-23
₹1034.2987
+0.02%
2026-07-22
₹1034.1000
+0.01%
2026-07-21
₹1034.0096
+0.02%
2026-07-20
₹1033.8241
-0.09%
2026-07-19
₹1034.8022
+0.02%
2026-07-18
₹1034.6337
+0.02%
2026-07-17
₹1034.4652
+0.03%
2026-07-16
₹1034.1922
+0.02%
2026-07-15
₹1033.9867
+0.01%
2026-07-14
₹1033.8548
+0.00%
2026-07-13
₹1033.8241
-0.09%
2026-07-12
₹1034.7975
+0.02%
2026-07-11
₹1034.6311
+0.02%
2026-07-10
₹1034.4647
+0.03%
2026-07-09
₹1034.1369
+0.02%
2026-07-08
₹1033.9247
+0.01%
2026-07-07
₹1033.8297
+0.00%
2026-07-06
₹1033.8241
-0.18%
2026-07-05
₹1035.6374
+0.02%
2026-07-04
₹1035.4768
+0.02%
2026-07-03
₹1035.3163
+0.02%
2026-07-02
₹1035.1290
+0.02%
2026-07-01
₹1034.9228
+0.04%
2026-06-30
₹1034.5448
+0.07%
2026-06-29
₹1033.8241
-0.11%
2026-06-28
₹1034.9308
+0.02%
2026-06-27
₹1034.7597
+0.02%
2026-06-26
₹1034.5887
+0.02%
2026-06-25
₹1034.4178
+0.02%
2026-06-24
₹1034.1727
+0.02%