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 ELSS TAX SAVER FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund
₹11.6750
-1.75%
Scheme Code
153203
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701AL8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.6750
-1.75%
2026-07-21
₹11.8830
-0.18%
2026-07-20
₹11.9040
+0.04%
2026-07-17
₹11.8990
0.00%
2026-07-16
₹11.8990
-0.13%
2026-07-15
₹11.9150
+0.47%
2026-07-14
₹11.8590
-0.68%
2026-07-13
₹11.9400
+0.05%
2026-07-10
₹11.9340
+0.92%
2026-07-09
₹11.8250
+1.15%
2026-07-08
₹11.6900
-1.83%
2026-07-07
₹11.9080
-0.74%
2026-07-06
₹11.9970
+0.55%
2026-07-03
₹11.9310
0.00%
2026-07-02
₹11.9310
+0.85%
2026-07-01
₹11.8300
+0.07%
2026-06-30
₹11.8220
+0.50%
2026-06-29
₹11.7630
-0.09%
2026-06-25
₹11.7740
-0.56%
2026-06-24
₹11.8400
+0.84%
2026-06-23
₹11.7410
-1.20%
2026-06-22
₹11.8830
+0.49%
2026-06-19
₹11.8250
+0.18%
2026-06-18
₹11.8040
+0.83%
2026-06-17
₹11.7070
+0.67%
2026-06-16
₹11.6290
+0.73%
2026-06-15
₹11.5450
+1.61%
2026-06-12
₹11.3620
+2.39%
2026-06-11
₹11.0970
-0.69%
2026-06-10
₹11.1740
-0.83%