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 Arbitrage Fund- Direct Plan-IDCW
Bajaj Finserv Mutual Fund
₹12.1590
0.00%
Scheme Code
152080
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701532
ISIN (Reinvest)
INF0QA701540
Last 30 days
2026-07-23
₹12.1590
0.00%
2026-07-22
₹12.1590
+0.06%
2026-07-21
₹12.1520
+0.06%
2026-07-20
₹12.1450
-0.03%
2026-07-17
₹12.1490
+0.09%
2026-07-16
₹12.1380
-0.03%
2026-07-15
₹12.1420
-0.03%
2026-07-14
₹12.1460
+0.10%
2026-07-13
₹12.1340
+0.01%
2026-07-10
₹12.1330
+0.03%
2026-07-09
₹12.1290
-0.04%
2026-07-08
₹12.1340
0.00%
2026-07-07
₹12.1340
+0.04%
2026-07-06
₹12.1290
+0.05%
2026-07-03
₹12.1230
+0.05%
2026-07-02
₹12.1170
+0.02%
2026-07-01
₹12.1140
+0.13%
2026-06-30
₹12.0980
-0.03%
2026-06-29
₹12.1020
+0.02%
2026-06-25
₹12.0990
+0.07%
2026-06-24
₹12.0910
-0.02%
2026-06-23
₹12.0940
+0.04%
2026-06-22
₹12.0890
+0.08%
2026-06-19
₹12.0790
+0.07%
2026-06-18
₹12.0710
-0.02%
2026-06-17
₹12.0740
+0.01%
2026-06-16
₹12.0730
+0.07%
2026-06-15
₹12.0650
+0.07%
2026-06-12
₹12.0570
-0.03%
2026-06-11
₹12.0610
-0.02%