Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund₹1033.1901
+0.01%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Overnight (ISIN INF0QA701300). As of 2026-09-17, its NAV is ₹1033.1901 (+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
151846
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF0QA701300
ISIN (Reinvest)
INF0QA701268
Launch Date
2023-06-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-17 | ₹1033.1901 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-16 | ₹1033.0498 | +0.02% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-15 | ₹1032.8859 | -0.09% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-14 | ₹1033.8118 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-13 | ₹1033.6748 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-12 | ₹1033.5377 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-11 | ₹1033.4007 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-10 | ₹1033.2783 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-09 | ₹1033.1458 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-08 | ₹1033.0154 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-07 | ₹1032.8859 | -0.08% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-06 | ₹1033.6672 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-05 | ₹1033.5409 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-04 | ₹1033.4147 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-03 | ₹1033.2890 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-02 | ₹1033.1554 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-09-01 | ₹1033.0106 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-31 | ₹1032.8859 | -0.08% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-30 | ₹1033.7338 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-29 | ₹1033.5900 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-28 | ₹1033.4462 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-27 | ₹1033.3044 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-26 | ₹1033.1640 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-25 | ₹1033.0220 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-24 | ₹1032.8859 | -0.08% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-23 | ₹1033.7178 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-22 | ₹1033.5699 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-21 | ₹1033.4224 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-20 | ₹1033.2940 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-19 | ₹1033.1527 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-18 | ₹1033.0120 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-17 | ₹1032.8859 | -0.08% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-16 | ₹1033.7628 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-15 | ₹1033.6171 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-14 | ₹1033.4713 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-13 | ₹1033.3278 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-12 | ₹1033.1836 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-11 | ₹1033.0439 | +0.02% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-10 | ₹1032.8859 | -0.08% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-09 | ₹1033.7175 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-08 | ₹1033.5773 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-07 | ₹1033.4371 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-06 | ₹1033.2975 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-05 | ₹1033.1556 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-04 | ₹1033.0117 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-03 | ₹1032.8859 | -0.08% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-02 | ₹1033.7543 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-08-01 | ₹1033.6058 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-07-31 | ₹1033.4573 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 2026-07-30 | ₹1033.3248 | +0.01% |