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 Flexi Cap Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund
₹15.3020
-0.29%
Scheme Code
151897
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701409
ISIN (Reinvest)
INF0QA701417
Last 30 days
2026-07-24
₹15.3020
-0.29%
2026-07-23
₹15.3460
-0.74%
2026-07-22
₹15.4600
-1.11%
2026-07-21
₹15.6330
+0.06%
2026-07-20
₹15.6230
+0.15%
2026-07-17
₹15.5990
+0.39%
2026-07-16
₹15.5380
-0.08%
2026-07-15
₹15.5510
+0.79%
2026-07-14
₹15.4290
-0.55%
2026-07-13
₹15.5150
-0.16%
2026-07-10
₹15.5400
+0.88%
2026-07-09
₹15.4050
+0.80%
2026-07-08
₹15.2820
-1.45%
2026-07-07
₹15.5070
-0.37%
2026-07-06
₹15.5640
+0.60%
2026-07-03
₹15.4710
-0.24%
2026-07-02
₹15.5080
+0.55%
2026-07-01
₹15.4230
+0.65%
2026-06-30
₹15.3230
+0.45%
2026-06-29
₹15.2540
-0.32%
2026-06-25
₹15.3030
-0.11%
2026-06-24
₹15.3200
+0.62%
2026-06-23
₹15.2260
-0.49%
2026-06-22
₹15.3010
+0.52%
2026-06-19
₹15.2220
+0.09%
2026-06-18
₹15.2080
+0.52%
2026-06-17
₹15.1300
+0.46%
2026-06-16
₹15.0600
+0.15%
2026-06-15
₹15.0370
+1.62%
2026-06-12
₹14.7980
+2.05%