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.

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Bajaj Finserv Overnight Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund
₹1200.6933
+0.01%
Scheme Code
151849
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF0QA701177
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151849
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151849
Last 30 days
2026-07-22
₹1200.6933
+0.01%
2026-07-21
₹1200.5203
+0.01%
2026-07-20
₹1200.3471
+0.01%
2026-07-19
₹1200.1761
+0.01%
2026-07-18
₹1200.0024
+0.01%
2026-07-17
₹1199.8288
+0.01%
2026-07-16
₹1199.6574
+0.01%
2026-07-15
₹1199.4822
+0.01%
2026-07-14
₹1199.3147
+0.01%
2026-07-13
₹1199.1458
+0.01%
2026-07-12
₹1198.9764
+0.01%
2026-07-11
₹1198.8040
+0.01%
2026-07-10
₹1198.6317
+0.01%
2026-07-09
₹1198.4614
+0.01%
2026-07-08
₹1198.2885
+0.01%
2026-07-07
₹1198.1193
+0.01%
2026-07-06
₹1197.9500
+0.01%
2026-07-05
₹1197.7854
+0.01%
2026-07-04
₹1197.6174
+0.01%
2026-07-03
₹1197.4494
+0.01%
2026-07-02
₹1197.2818
+0.01%
2026-07-01
₹1197.1133
+0.01%
2026-06-30
₹1196.9427
+0.02%
2026-06-29
₹1196.7621
+0.01%
2026-06-28
₹1196.5936
+0.01%
2026-06-27
₹1196.4136
+0.01%
2026-06-26
₹1196.2337
+0.01%
2026-06-25
₹1196.0537
+0.01%
2026-06-24
₹1195.8986
+0.01%
2026-06-23
₹1195.7291
+0.01%