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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 - Regular Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund
₹1034.2235
+0.01%
Scheme Code
151848
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF0QA701326
ISIN (Reinvest)
INF0QA701284
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151848
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151848
Last 30 days
2026-07-24
₹1034.2235
+0.01%
2026-07-23
₹1034.0807
+0.01%
2026-07-22
₹1033.9347
+0.01%
2026-07-21
₹1033.7867
+0.01%
2026-07-20
₹1033.6384
+0.01%
2026-07-19
₹1033.4921
+0.01%
2026-07-18
₹1033.3435
+0.01%
2026-07-17
₹1033.1950
+0.01%
2026-07-16
₹1033.0484
+0.02%
2026-07-15
₹1032.8859
-0.41%
2026-07-14
₹1037.1513
+0.01%
2026-07-13
₹1037.0063
+0.01%
2026-07-12
₹1036.8608
+0.01%
2026-07-11
₹1036.7127
+0.01%
2026-07-10
₹1036.5646
+0.01%
2026-07-09
₹1036.4183
+0.01%
2026-07-08
₹1036.2698
+0.01%
2026-07-07
₹1036.1245
+0.01%
2026-07-06
₹1035.9790
+0.01%
2026-07-05
₹1035.8376
+0.01%
2026-07-04
₹1035.6934
+0.01%
2026-07-03
₹1035.5491
+0.01%
2026-07-02
₹1035.4052
+0.01%
2026-07-01
₹1035.2604
+0.01%
2026-06-30
₹1035.1139
+0.01%
2026-06-29
₹1034.9587
+0.01%
2026-06-28
₹1034.8180
+0.01%
2026-06-27
₹1034.6636
+0.01%
2026-06-26
₹1034.5091
+0.01%
2026-06-25
₹1034.3546
+0.01%