Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund₹1033.4121
+0.01%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Overnight (ISIN INF0QA701227). As of 2026-09-17, its NAV is ₹1033.4121 (+0.01% from the previous day). Full daily NAV history since 2023-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
151844
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF0QA701227
ISIN (Reinvest)
INF0QA701193
Launch Date
2023-06-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-17 | ₹1033.4121 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-16 | ₹1033.2716 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-15 | ₹1033.1412 | -0.09% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-14 | ₹1034.0789 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-13 | ₹1033.9412 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-12 | ₹1033.8036 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-11 | ₹1033.6659 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-10 | ₹1033.5368 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-09 | ₹1033.4038 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-08 | ₹1033.2728 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-07 | ₹1033.1412 | -0.08% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-06 | ₹1033.9431 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-05 | ₹1033.8162 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-04 | ₹1033.6892 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-03 | ₹1033.5628 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-02 | ₹1033.4286 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-09-01 | ₹1033.2832 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-31 | ₹1033.1412 | -0.08% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-30 | ₹1033.9973 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-29 | ₹1033.8527 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-28 | ₹1033.7082 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-27 | ₹1033.5657 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-26 | ₹1033.4246 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-25 | ₹1033.2818 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-24 | ₹1033.1412 | -0.08% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-23 | ₹1033.9945 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-22 | ₹1033.8462 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-21 | ₹1033.6978 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-20 | ₹1033.5613 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-19 | ₹1033.4195 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-18 | ₹1033.2778 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-17 | ₹1033.1412 | -0.08% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-16 | ₹1033.9994 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-15 | ₹1033.8528 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-14 | ₹1033.7064 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-13 | ₹1033.5618 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-12 | ₹1033.4168 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-11 | ₹1033.2749 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-10 | ₹1033.1412 | -0.08% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-09 | ₹1033.9892 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-08 | ₹1033.8482 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-07 | ₹1033.7072 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-06 | ₹1033.5671 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-05 | ₹1033.4244 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-04 | ₹1033.2800 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-03 | ₹1033.1412 | -0.09% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-02 | ₹1034.0367 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-08-01 | ₹1033.8872 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-07-31 | ₹1033.7378 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 2026-07-30 | ₹1033.5907 | +0.01% |