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 - Fortnightly - IDCW
Bajaj Finserv Mutual Fund
₹1035.6255
+0.02%
Scheme Code
151841
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701151
ISIN (Reinvest)
INF0QA701110
Last 30 days
2026-07-24
₹1035.6255
+0.02%
2026-07-23
₹1035.3995
+0.02%
2026-07-22
₹1035.2005
+0.01%
2026-07-21
₹1035.1100
+0.02%
2026-07-20
₹1034.9326
+0.01%
2026-07-19
₹1034.8040
+0.02%
2026-07-18
₹1034.6354
+0.02%
2026-07-17
₹1034.4669
+0.03%
2026-07-16
₹1034.1939
+0.02%
2026-07-15
₹1033.9884
+0.01%
2026-07-14
₹1033.8599
+0.00%
2026-07-13
₹1033.8241
-0.26%
2026-07-12
₹1036.5457
+0.02%
2026-07-11
₹1036.3788
+0.02%
2026-07-10
₹1036.2121
+0.03%
2026-07-09
₹1035.8836
+0.02%
2026-07-08
₹1035.6710
+0.01%
2026-07-07
₹1035.5758
0.00%
2026-07-06
₹1035.5761
-0.01%
2026-07-05
₹1035.6335
+0.02%
2026-07-04
₹1035.4729
+0.02%
2026-07-03
₹1035.3123
+0.02%
2026-07-02
₹1035.1250
+0.02%
2026-07-01
₹1034.9193
+0.04%
2026-06-30
₹1034.5368
+0.07%
2026-06-29
₹1033.8241
-0.24%
2026-06-28
₹1036.3171
+0.02%
2026-06-27
₹1036.1458
+0.02%
2026-06-26
₹1035.9746
+0.02%
2026-06-25
₹1035.8035
+0.02%