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 Money Market Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund
₹1242.6911
+0.03%
Scheme Code
151890
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701391
ISIN (Reinvest)
INF0QA701375
Last 30 days
2026-07-23
₹1242.6911
+0.03%
2026-07-22
₹1242.3620
+0.01%
2026-07-21
₹1242.2807
+0.05%
2026-07-20
₹1241.6501
+0.02%
2026-07-17
₹1241.4344
+0.05%
2026-07-16
₹1240.7894
+0.04%
2026-07-15
₹1240.2408
+0.01%
2026-07-14
₹1240.0613
-0.06%
2026-07-13
₹1240.7937
+0.03%
2026-07-10
₹1240.4443
+0.02%
2026-07-09
₹1240.1949
+0.05%
2026-07-08
₹1239.5667
-0.05%
2026-07-07
₹1240.1660
-0.06%
2026-07-06
₹1240.8566
+0.04%
2026-07-03
₹1240.3862
-0.00%
2026-07-02
₹1240.4415
+0.07%
2026-07-01
₹1239.6261
+0.07%
2026-06-30
₹1238.7629
+0.06%
2026-06-29
₹1238.0186
+0.13%
2026-06-25
₹1236.4637
+0.08%
2026-06-24
₹1235.4981
+0.06%
2026-06-23
₹1234.7645
+0.02%
2026-06-22
₹1234.5036
+0.06%
2026-06-19
₹1233.7592
+0.02%
2026-06-18
₹1233.5720
+0.03%
2026-06-17
₹1233.2386
+0.03%
2026-06-16
₹1232.9261
+0.07%
2026-06-15
₹1232.0607
+0.10%
2026-06-12
₹1230.8553
+0.04%
2026-06-11
₹1230.3258
-0.04%