Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund₹1210.0837
+0.01%
Bajaj Finserv Overnight Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Overnight (ISIN INF0QA701177). As of 2026-09-17, its NAV is ₹1210.0837 (+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
151849
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF0QA701177
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹1210.0837 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-16 | ₹1209.9190 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-15 | ₹1209.7599 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-14 | ₹1209.6011 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-13 | ₹1209.4400 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-12 | ₹1209.2788 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-11 | ₹1209.1177 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-10 | ₹1208.9665 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-09 | ₹1208.8108 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-08 | ₹1208.6576 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-07 | ₹1208.4995 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-06 | ₹1208.3425 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-05 | ₹1208.1941 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-04 | ₹1208.0456 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-03 | ₹1207.8979 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-02 | ₹1207.7410 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-09-01 | ₹1207.5710 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-31 | ₹1207.4068 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-30 | ₹1207.2409 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-29 | ₹1207.0721 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-28 | ₹1206.9032 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-27 | ₹1206.7368 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-26 | ₹1206.5720 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-25 | ₹1206.4051 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-24 | ₹1206.2393 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-23 | ₹1206.0726 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-22 | ₹1205.8995 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-21 | ₹1205.7264 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-20 | ₹1205.5673 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-19 | ₹1205.4021 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-18 | ₹1205.2367 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-17 | ₹1205.0717 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-16 | ₹1204.9058 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-15 | ₹1204.7352 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-14 | ₹1204.5646 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-13 | ₹1204.3963 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-12 | ₹1204.2274 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-11 | ₹1204.0620 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-10 | ₹1203.8985 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-09 | ₹1203.7300 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-08 | ₹1203.5659 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-07 | ₹1203.4018 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-06 | ₹1203.2387 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-05 | ₹1203.0728 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-04 | ₹1202.9046 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-03 | ₹1202.7432 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-02 | ₹1202.5718 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-08-01 | ₹1202.3981 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-07-31 | ₹1202.2244 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 2026-07-30 | ₹1202.0535 | +0.01% |