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 BSE Top 10 Banks ETF
Bajaj Finserv Mutual Fund
₹20.7116
-0.03%
Scheme Code
154492
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF0QA701CI0
ISIN (Reinvest)
—
Last 4 days
2026-07-24
₹20.7116
-0.03%
2026-07-23
₹20.7182
-0.83%
2026-07-22
₹20.8913
-1.24%
2026-07-21
₹21.1535
—