mfnav.in

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.

checking data freshness…

Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund
₹1034.2181
+0.01%
Scheme Code
151847
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701318
ISIN (Reinvest)
INF0QA701276
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151847
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151847
Last 30 days
2026-07-22
₹1034.2181
+0.01%
2026-07-21
₹1034.0686
+0.01%
2026-07-20
₹1033.9188
+0.01%
2026-07-19
₹1033.7706
+0.01%
2026-07-18
₹1033.6208
+0.01%
2026-07-17
₹1033.4710
+0.01%
2026-07-16
₹1033.3228
+0.01%
2026-07-15
₹1033.1714
+0.01%
2026-07-14
₹1033.0268
+0.01%
2026-07-13
₹1032.8859
-0.19%
2026-07-12
₹1034.8093
+0.01%
2026-07-11
₹1034.6600
+0.01%
2026-07-10
₹1034.5107
+0.01%
2026-07-09
₹1034.3631
+0.01%
2026-07-08
₹1034.2135
+0.01%
2026-07-07
₹1034.0667
+0.01%
2026-07-06
₹1033.9199
+0.01%
2026-07-05
₹1033.7773
+0.01%
2026-07-04
₹1033.6322
+0.01%
2026-07-03
₹1033.4868
+0.01%
2026-07-02
₹1033.3460
+0.01%
2026-07-01
₹1033.2003
+0.01%
2026-06-30
₹1033.0527
+0.02%
2026-06-29
₹1032.8859
-0.19%
2026-06-28
₹1034.8582
+0.02%
2026-06-27
₹1034.7021
+0.02%
2026-06-26
₹1034.5460
+0.02%
2026-06-25
₹1034.3899
+0.01%
2026-06-24
₹1034.2552
+0.01%
2026-06-23
₹1034.1084
+0.01%