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 - Weekly - IDCW

Bajaj Finserv Mutual Fund
₹1033.5824
+0.01%
Scheme Code
151844
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701227
ISIN (Reinvest)
INF0QA701193
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151844
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151844
Last 30 days
2026-07-23
₹1033.5824
+0.01%
2026-07-22
₹1033.4354
+0.01%
2026-07-21
₹1033.2866
+0.01%
2026-07-20
₹1033.1412
-0.09%
2026-07-19
₹1034.0278
+0.01%
2026-07-18
₹1033.8781
+0.01%
2026-07-17
₹1033.7285
+0.01%
2026-07-16
₹1033.5809
+0.01%
2026-07-15
₹1033.4300
+0.01%
2026-07-14
₹1033.2855
+0.01%
2026-07-13
₹1033.1412
-0.09%
2026-07-12
₹1034.0256
+0.01%
2026-07-11
₹1033.8769
+0.01%
2026-07-10
₹1033.7282
+0.01%
2026-07-09
₹1033.5813
+0.01%
2026-07-08
₹1033.4322
+0.01%
2026-07-07
₹1033.2862
+0.01%
2026-07-06
₹1033.1412
-0.09%
2026-07-05
₹1034.0237
+0.01%
2026-07-04
₹1033.8787
+0.01%
2026-07-03
₹1033.7336
+0.01%
2026-07-02
₹1033.5889
+0.01%
2026-07-01
₹1033.4433
+0.01%
2026-06-30
₹1033.2961
+0.01%
2026-06-29
₹1033.1412
-0.09%
2026-06-28
₹1034.0354
+0.02%
2026-06-27
₹1033.8798
+0.01%
2026-06-26
₹1033.7243
+0.02%
2026-06-25
₹1033.5687
+0.01%
2026-06-24
₹1033.4346
+0.01%