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 Banking and PSU Fund- Direct Plan-Monthly- IDCW
Bajaj Finserv Mutual Fund
₹10.9816
-0.04%
Scheme Code
152164
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701649
ISIN (Reinvest)
INF0QA701631
Last 30 days
2026-07-22
₹10.9816
-0.04%
2026-07-21
₹10.9856
+0.05%
2026-07-20
₹10.9796
-0.02%
2026-07-17
₹10.9815
+0.02%
2026-07-16
₹10.9795
-0.50%
2026-07-15
₹11.0352
+0.05%
2026-07-14
₹11.0294
-0.20%
2026-07-13
₹11.0515
-0.00%
2026-07-10
₹11.0517
+0.12%
2026-07-09
₹11.0388
-0.01%
2026-07-08
₹11.0401
-0.20%
2026-07-07
₹11.0618
-0.03%
2026-07-06
₹11.0653
+0.02%
2026-07-03
₹11.0633
+0.07%
2026-07-02
₹11.0557
+0.06%
2026-07-01
₹11.0489
+0.05%
2026-06-30
₹11.0433
+0.12%
2026-06-29
₹11.0306
+0.15%
2026-06-25
₹11.0141
+0.11%
2026-06-24
₹11.0021
+0.05%
2026-06-23
₹10.9963
+0.05%
2026-06-22
₹10.9912
+0.08%
2026-06-19
₹10.9822
+0.01%
2026-06-18
₹10.9816
+0.05%
2026-06-17
₹10.9766
-0.02%
2026-06-16
₹10.9783
-1.10%
2026-06-15
₹11.1007
+0.12%
2026-06-12
₹11.0875
+0.14%
2026-06-11
₹11.0719
-0.10%
2026-06-10
₹11.0829
+0.07%