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.
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
Bajaj Finserv Mutual Fund
₹1073.3859
+0.01%
Scheme Code
153438
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Other
ISIN
INF0QA701AF0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1073.3859
+0.01%
2026-07-23
₹1073.2365
+0.01%
2026-07-22
₹1073.0839
+0.01%
2026-07-21
₹1072.9294
+0.01%
2026-07-20
₹1072.7746
+0.01%
2026-07-19
₹1072.6217
+0.01%
2026-07-18
₹1072.4665
+0.01%
2026-07-17
₹1072.3113
+0.01%
2026-07-16
₹1072.1563
+0.01%
2026-07-15
₹1071.9997
+0.01%
2026-07-14
₹1071.8499
+0.01%
2026-07-13
₹1071.6991
+0.01%
2026-07-12
₹1071.5496
+0.01%
2026-07-11
₹1071.3955
+0.01%
2026-07-10
₹1071.2415
+0.01%
2026-07-09
₹1071.0893
+0.01%
2026-07-08
₹1070.9348
+0.01%
2026-07-07
₹1070.7836
+0.01%
2026-07-06
₹1070.6322
+0.01%
2026-07-05
₹1070.4929
+0.01%
2026-07-04
₹1070.3428
+0.01%
2026-07-03
₹1070.1926
+0.01%
2026-07-02
₹1070.0428
+0.01%
2026-07-01
₹1069.8922
+0.01%
2026-06-30
₹1069.7397
+0.02%
2026-06-29
₹1069.5784
+0.01%
2026-06-28
₹1069.4502
+0.01%
2026-06-27
₹1069.2894
+0.01%
2026-06-26
₹1069.1285
+0.01%
2026-06-25
₹1068.9677
+0.01%