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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.

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Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW

Bajaj Finserv Mutual Fund
₹1033.0003
+0.01%
Scheme Code
151846
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701300
ISIN (Reinvest)
INF0QA701268
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151846
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151846
Last 30 days
2026-07-21
₹1033.0003
+0.01%
2026-07-20
₹1032.8859
-0.08%
2026-07-19
₹1033.7400
+0.01%
2026-07-18
₹1033.5914
+0.01%
2026-07-17
₹1033.4427
+0.01%
2026-07-16
₹1033.2959
+0.01%
2026-07-15
₹1033.1458
+0.01%
2026-07-14
₹1033.0016
+0.01%
2026-07-13
₹1032.8859
-0.08%
2026-07-12
₹1033.7334
+0.01%
2026-07-11
₹1033.5857
+0.01%
2026-07-10
₹1033.4381
+0.01%
2026-07-09
₹1033.2923
+0.01%
2026-07-08
₹1033.1440
+0.01%
2026-07-07
₹1033.0052
+0.01%
2026-07-06
₹1032.8859
-0.08%
2026-07-05
₹1033.7585
+0.01%
2026-07-04
₹1033.6140
+0.01%
2026-07-03
₹1033.4695
+0.01%
2026-07-02
₹1033.3257
+0.01%
2026-07-01
₹1033.1866
+0.01%
2026-06-30
₹1033.0396
+0.01%
2026-06-29
₹1032.8859
-0.08%
2026-06-28
₹1033.7349
+0.01%
2026-06-27
₹1033.5799
+0.01%
2026-06-26
₹1033.4249
+0.01%
2026-06-25
₹1033.2700
+0.01%
2026-06-24
₹1033.1370
+0.01%
2026-06-23
₹1032.9976
+0.01%
2026-06-22
₹1032.8859
-0.08%