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 Overnight Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund
₹1034.3327
+0.01%
Scheme Code
151845
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701243
ISIN (Reinvest)
INF0QA701219
Last 30 days
2026-07-23
₹1034.3327
+0.01%
2026-07-22
₹1034.1853
+0.01%
2026-07-21
₹1034.0361
+0.01%
2026-07-20
₹1033.8866
+0.01%
2026-07-19
₹1033.7389
+0.01%
2026-07-18
₹1033.5891
+0.01%
2026-07-17
₹1033.4392
+0.01%
2026-07-16
₹1033.2912
+0.01%
2026-07-15
₹1033.1412
-0.41%
2026-07-14
₹1037.4401
+0.01%
2026-07-13
₹1037.2937
+0.01%
2026-07-12
₹1037.1469
+0.01%
2026-07-11
₹1036.9974
+0.01%
2026-07-10
₹1036.8480
+0.01%
2026-07-09
₹1036.7003
+0.01%
2026-07-08
₹1036.5505
+0.01%
2026-07-07
₹1036.4038
+0.01%
2026-07-06
₹1036.2570
+0.01%
2026-07-05
₹1036.1157
+0.01%
2026-07-04
₹1035.9702
+0.01%
2026-07-03
₹1035.8246
+0.01%
2026-07-02
₹1035.6792
+0.01%
2026-07-01
₹1035.5331
+0.01%
2026-06-30
₹1035.3878
+0.02%
2026-06-29
₹1035.2313
+0.01%
2026-06-28
₹1035.0851
+0.02%
2026-06-27
₹1034.9291
+0.02%
2026-06-26
₹1034.7731
+0.02%
2026-06-25
₹1034.6171
+0.01%
2026-06-24
₹1034.4825
+0.01%