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 - Unclaimed less than 3 years IDCW Plan

Bajaj Finserv Mutual Fund
₹1067.4138
+0.02%
Scheme Code
153437
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701AE3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/153437
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/153437
Last 30 days
2026-07-24
₹1067.4138
+0.02%
2026-07-23
₹1067.2414
+0.02%
2026-07-22
₹1067.0690
+0.02%
2026-07-21
₹1066.8966
+0.02%
2026-07-20
₹1066.7241
+0.02%
2026-07-19
₹1066.5517
+0.02%
2026-07-18
₹1066.3793
+0.02%
2026-07-17
₹1066.2069
+0.02%
2026-07-16
₹1066.0345
+0.02%
2026-07-15
₹1065.8621
+0.02%
2026-07-14
₹1065.6897
+0.02%
2026-07-13
₹1065.5172
+0.02%
2026-07-12
₹1065.3448
+0.02%
2026-07-11
₹1065.1724
+0.02%
2026-07-10
₹1065.0000
+0.01%
2026-07-09
₹1064.9138
+0.02%
2026-07-08
₹1064.7414
+0.02%
2026-07-07
₹1064.5690
+0.01%
2026-07-06
₹1064.4828
+0.02%
2026-07-05
₹1064.3103
+0.02%
2026-07-04
₹1064.1379
+0.02%
2026-07-03
₹1063.9655
+0.01%
2026-07-02
₹1063.8793
+0.01%
2026-07-01
₹1063.7931
+0.02%
2026-06-30
₹1063.6207
+0.02%
2026-06-29
₹1063.4483
+0.01%
2026-06-28
₹1063.3621
+0.02%
2026-06-27
₹1063.1897
+0.02%
2026-06-26
₹1063.0172
+0.02%
2026-06-25
₹1062.8448
+0.01%