Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund₹1033.4214
+0.01%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Overnight (ISIN INF0QA701243). As of 2026-09-17, its NAV is ₹1033.4214 (+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
151845
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF0QA701243
ISIN (Reinvest)
INF0QA701219
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 - Monthly - IDCW | 2026-09-17 | ₹1033.4214 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-16 | ₹1033.2805 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-15 | ₹1033.1412 | -0.38% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-14 | ₹1037.0313 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-13 | ₹1036.8929 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-12 | ₹1036.7545 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-11 | ₹1036.6162 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-10 | ₹1036.4863 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-09 | ₹1036.3528 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-08 | ₹1036.2211 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-07 | ₹1036.0853 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-06 | ₹1035.9506 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-05 | ₹1035.8231 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-04 | ₹1035.6954 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-03 | ₹1035.5685 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-02 | ₹1035.4361 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-09-01 | ₹1035.2913 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-31 | ₹1035.1539 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-30 | ₹1035.0113 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-29 | ₹1034.8663 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-28 | ₹1034.7214 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-27 | ₹1034.5785 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-26 | ₹1034.4369 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-25 | ₹1034.2936 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-24 | ₹1034.1512 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-23 | ₹1034.0079 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-22 | ₹1033.8593 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-21 | ₹1033.7107 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-20 | ₹1033.5741 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-19 | ₹1033.4321 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-18 | ₹1033.2899 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-17 | ₹1033.1412 | -0.45% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-16 | ₹1037.8139 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-15 | ₹1037.6667 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-14 | ₹1037.5195 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-13 | ₹1037.3741 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-12 | ₹1037.2324 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-11 | ₹1037.0896 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-10 | ₹1036.9484 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-09 | ₹1036.8013 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-08 | ₹1036.6597 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-07 | ₹1036.5181 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-06 | ₹1036.3759 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-05 | ₹1036.2342 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-04 | ₹1036.0890 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-03 | ₹1035.9497 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-02 | ₹1035.8046 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-08-01 | ₹1035.6546 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-07-31 | ₹1035.5047 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 2026-07-30 | ₹1035.3572 | +0.01% |