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-Regular Plan-Monthly-IDCW
Bajaj Finserv Mutual Fund
₹1045.5034
+0.03%
Scheme Code
151892
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701482
ISIN (Reinvest)
INF0QA701474
Last 30 days
2026-07-24
₹1045.5034
+0.03%
2026-07-23
₹1045.2356
+0.02%
2026-07-22
₹1044.9774
+0.00%
2026-07-21
₹1044.9275
+0.05%
2026-07-20
₹1044.4157
+0.01%
2026-07-17
₹1044.2900
+0.05%
2026-07-16
₹1043.7660
-0.57%
2026-07-15
₹1049.6991
+0.01%
2026-07-14
₹1049.5666
-0.06%
2026-07-13
₹1050.2053
+0.02%
2026-07-10
₹1049.9655
+0.02%
2026-07-09
₹1049.7731
+0.05%
2026-07-08
₹1049.2601
-0.05%
2026-07-07
₹1049.7860
-0.06%
2026-07-06
₹1050.3893
+0.03%
2026-07-03
₹1050.0472
-0.01%
2026-07-02
₹1050.1127
+0.06%
2026-07-01
₹1049.4412
+0.07%
2026-06-30
₹1048.7291
+0.06%
2026-06-29
₹1048.1176
+0.12%
2026-06-25
₹1046.8757
+0.08%
2026-06-24
₹1046.0768
+0.06%
2026-06-23
₹1045.4743
+0.02%
2026-06-22
₹1045.2720
+0.06%
2026-06-19
₹1044.6973
+0.01%
2026-06-18
₹1044.5577
+0.03%
2026-06-17
₹1044.2940
+0.02%
2026-06-16
₹1044.0479
-0.52%
2026-06-15
₹1049.5069
+0.09%
2026-06-12
₹1048.5362
+0.04%