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 MULTI CAP FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund
₹11.9330
-1.00%
Scheme Code
153308
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701AT1
ISIN (Reinvest)
INF0QA701AU9
Last 30 days
2026-07-22
₹11.9330
-1.00%
2026-07-21
₹12.0530
+0.31%
2026-07-20
₹12.0160
-0.01%
2026-07-17
₹12.0170
-0.02%
2026-07-16
₹12.0190
-0.07%
2026-07-15
₹12.0270
+0.17%
2026-07-14
₹12.0070
-0.58%
2026-07-13
₹12.0770
-0.12%
2026-07-10
₹12.0910
+0.92%
2026-07-09
₹11.9810
+1.10%
2026-07-08
₹11.8510
-1.81%
2026-07-07
₹12.0690
-0.78%
2026-07-06
₹12.1640
+0.44%
2026-07-03
₹12.1110
+0.22%
2026-07-02
₹12.0850
+0.55%
2026-07-01
₹12.0190
+0.56%
2026-06-30
₹11.9520
+0.63%
2026-06-29
₹11.8770
-0.40%
2026-06-25
₹11.9250
-0.44%
2026-06-24
₹11.9780
+0.26%
2026-06-23
₹11.9470
-0.81%
2026-06-22
₹12.0450
+0.32%
2026-06-19
₹12.0070
+0.49%
2026-06-18
₹11.9490
+1.01%
2026-06-17
₹11.8290
+0.65%
2026-06-16
₹11.7530
+0.38%
2026-06-15
₹11.7080
+1.77%
2026-06-12
₹11.5040
+2.35%
2026-06-11
₹11.2400
-0.74%
2026-06-10
₹11.3240
-1.07%