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 - Growth

Bajaj Finserv Mutual Fund
₹1198.6937
+0.01%
Scheme Code
151851
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF0QA701250
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151851
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151851
Last 30 days
2026-07-21
₹1198.6937
+0.01%
2026-07-20
₹1198.5224
+0.01%
2026-07-19
₹1198.3533
+0.01%
2026-07-18
₹1198.1815
+0.01%
2026-07-17
₹1198.0098
+0.01%
2026-07-16
₹1197.8404
+0.01%
2026-07-15
₹1197.6670
+0.01%
2026-07-14
₹1197.5014
+0.01%
2026-07-13
₹1197.3344
+0.01%
2026-07-12
₹1197.1669
+0.01%
2026-07-11
₹1196.9964
+0.01%
2026-07-10
₹1196.8260
+0.01%
2026-07-09
₹1196.6575
+0.01%
2026-07-08
₹1196.4866
+0.01%
2026-07-07
₹1196.3193
+0.01%
2026-07-06
₹1196.1518
+0.01%
2026-07-05
₹1195.9891
+0.01%
2026-07-04
₹1195.8230
+0.01%
2026-07-03
₹1195.6569
+0.01%
2026-07-02
₹1195.4912
+0.01%
2026-07-01
₹1195.3245
+0.01%
2026-06-30
₹1195.1559
+0.01%
2026-06-29
₹1194.9772
+0.01%
2026-06-28
₹1194.8106
+0.01%
2026-06-27
₹1194.6325
+0.01%
2026-06-26
₹1194.4545
+0.01%
2026-06-25
₹1194.2764
+0.01%
2026-06-24
₹1194.1232
+0.01%
2026-06-23
₹1193.9556
+0.01%
2026-06-22
₹1193.7846
+0.01%