Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund₹1034.3670
+0.01%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Overnight (ISIN INF0QA701318). As of 2026-09-18, its NAV is ₹1034.3670 (+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
151847
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF0QA701318
ISIN (Reinvest)
INF0QA701276
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 - Fortnightly - IDCW | 2026-09-18 | ₹1034.3670 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-17 | ₹1034.2209 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-16 | ₹1034.0815 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-15 | ₹1033.9467 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-14 | ₹1033.8125 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-13 | ₹1033.6759 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-12 | ₹1033.5392 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-11 | ₹1033.4026 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-10 | ₹1033.2745 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-09 | ₹1033.1430 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-08 | ₹1033.0134 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-07 | ₹1032.8859 | -0.17% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-06 | ₹1034.6773 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-05 | ₹1034.5517 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-04 | ₹1034.4260 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-03 | ₹1034.3007 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-02 | ₹1034.1679 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-09-01 | ₹1034.0239 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-31 | ₹1033.8849 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-30 | ₹1033.7444 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-29 | ₹1033.6015 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-28 | ₹1033.4586 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-27 | ₹1033.3179 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-26 | ₹1033.1780 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-25 | ₹1033.0365 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-24 | ₹1032.8859 | -0.18% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-23 | ₹1034.7310 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-22 | ₹1034.5839 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-21 | ₹1034.4369 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-20 | ₹1034.3020 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-19 | ₹1034.1615 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-18 | ₹1034.0211 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-17 | ₹1033.8809 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-16 | ₹1033.7400 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-15 | ₹1033.5949 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-14 | ₹1033.4498 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-13 | ₹1033.3069 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-12 | ₹1033.1634 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-11 | ₹1033.0232 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-10 | ₹1032.8859 | -0.18% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-09 | ₹1034.7500 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-08 | ₹1034.6104 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-07 | ₹1034.4708 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-06 | ₹1034.3323 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-05 | ₹1034.1913 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-04 | ₹1034.0481 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-03 | ₹1033.9107 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-02 | ₹1033.7648 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-08-01 | ₹1033.6169 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 2026-07-31 | ₹1033.4691 | +0.01% |