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 Nifty Bank ETF
Bajaj Finserv Mutual Fund
₹57.6291
+0.18%
Scheme Code
152357
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF0QA701714
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹57.6291
+0.18%
2026-07-23
₹57.5266
-0.93%
2026-07-22
₹58.0684
-1.22%
2026-07-21
₹58.7861
-0.19%
2026-07-20
₹58.8974
-0.98%
2026-07-17
₹59.4813
+1.64%
2026-07-16
₹58.5221
-0.30%
2026-07-15
₹58.7000
+0.51%
2026-07-14
₹58.4012
-1.15%
2026-07-13
₹59.0785
+0.15%
2026-07-10
₹58.9926
+1.39%
2026-07-09
₹58.1858
+0.89%
2026-07-08
₹57.6701
-2.50%
2026-07-07
₹59.1458
-0.16%
2026-07-06
₹59.2379
+0.61%
2026-07-03
₹58.8813
-0.16%
2026-07-02
₹58.9758
-0.00%
2026-07-01
₹58.9775
+0.85%
2026-06-30
₹58.4826
-0.32%
2026-06-29
₹58.6692
-0.78%
2026-06-25
₹59.1283
+0.05%
2026-06-24
₹59.0966
+1.68%
2026-06-23
₹58.1204
-1.29%
2026-06-22
₹58.8799
+0.43%
2026-06-19
₹58.6282
-0.19%
2026-06-18
₹58.7372
+0.66%
2026-06-17
₹58.3549
+0.50%
2026-06-16
₹58.0644
+0.17%
2026-06-15
₹57.9653
+0.67%
2026-06-12
₹57.5781
+2.96%