Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund₹1033.1591
+0.01%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Overnight (ISIN INF0QA701326). As of 2026-09-17, its NAV is ₹1033.1591 (+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
151848
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF0QA701326
ISIN (Reinvest)
INF0QA701284
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 - Monthly - IDCW | 2026-09-17 | ₹1033.1591 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-16 | ₹1033.0209 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-15 | ₹1032.8859 | -0.37% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-14 | ₹1036.7478 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-13 | ₹1036.6108 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-12 | ₹1036.4739 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-11 | ₹1036.3369 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-10 | ₹1036.2085 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-09 | ₹1036.0761 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-08 | ₹1035.9459 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-07 | ₹1035.8116 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-06 | ₹1035.6765 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-05 | ₹1035.5506 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-04 | ₹1035.4245 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-03 | ₹1035.2991 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-02 | ₹1035.1657 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-09-01 | ₹1035.0239 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-31 | ₹1034.8841 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-30 | ₹1034.7430 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-29 | ₹1034.5992 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-28 | ₹1034.4555 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-27 | ₹1034.3182 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-26 | ₹1034.1808 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-25 | ₹1034.0387 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-24 | ₹1033.8975 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-23 | ₹1033.7556 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-22 | ₹1033.6082 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-21 | ₹1033.4609 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-20 | ₹1033.3255 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-19 | ₹1033.1847 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-18 | ₹1033.0440 | +0.02% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-17 | ₹1032.8859 | -0.45% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-16 | ₹1037.5323 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-15 | ₹1037.3864 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-14 | ₹1037.2405 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-13 | ₹1037.0965 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-12 | ₹1036.9520 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-11 | ₹1036.8106 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-10 | ₹1036.6707 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-09 | ₹1036.5266 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-08 | ₹1036.3864 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-07 | ₹1036.2462 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-06 | ₹1036.1068 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-05 | ₹1035.9647 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-04 | ₹1035.8210 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-03 | ₹1035.6829 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-02 | ₹1035.5363 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-08-01 | ₹1035.3877 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-07-31 | ₹1035.2391 | +0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 2026-07-30 | ₹1035.0968 | +0.01% |