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 HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
₹11.4170
-1.41%
Scheme Code
153157
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF0QA701AB9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.4170
-1.41%
2026-07-21
₹11.5800
+0.49%
2026-07-20
₹11.5230
+1.45%
2026-07-17
₹11.3580
-0.91%
2026-07-16
₹11.4620
+0.03%
2026-07-15
₹11.4580
+0.22%
2026-07-14
₹11.4330
+0.68%
2026-07-13
₹11.3560
-0.12%
2026-07-10
₹11.3700
+0.71%
2026-07-09
₹11.2900
+1.40%
2026-07-08
₹11.1340
-1.12%
2026-07-07
₹11.2600
-0.65%
2026-07-06
₹11.3340
+0.27%
2026-07-03
₹11.3030
+0.93%
2026-07-02
₹11.1990
+0.86%
2026-07-01
₹11.1030
-0.31%
2026-06-30
₹11.1370
+0.56%
2026-06-29
₹11.0750
+0.12%
2026-06-25
₹11.0620
+0.07%
2026-06-24
₹11.0540
+0.22%
2026-06-23
₹11.0300
+0.93%
2026-06-22
₹10.9280
+0.31%
2026-06-19
₹10.8940
+1.05%
2026-06-18
₹10.7810
+0.36%
2026-06-17
₹10.7420
+0.17%
2026-06-16
₹10.7240
-0.16%
2026-06-15
₹10.7410
-0.26%
2026-06-12
₹10.7690
+1.03%
2026-06-11
₹10.6590
+0.41%
2026-06-10
₹10.6160
-0.66%