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.
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund
₹1034.6291
+0.01%
Scheme Code
151850
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF0QA701235
ISIN (Reinvest)
INF0QA701201
Last 30 days
2026-07-23
₹1034.6291
+0.01%
2026-07-22
₹1034.4828
+0.01%
2026-07-21
₹1034.3337
+0.01%
2026-07-20
₹1034.1845
+0.01%
2026-07-19
₹1034.0372
+0.01%
2026-07-18
₹1033.8877
+0.01%
2026-07-17
₹1033.7381
+0.01%
2026-07-16
₹1033.5906
+0.02%
2026-07-15
₹1033.4336
+0.01%
2026-07-14
₹1033.2892
+0.01%
2026-07-13
₹1033.1412
-0.19%
2026-07-12
₹1035.0625
+0.01%
2026-07-11
₹1034.9134
+0.01%
2026-07-10
₹1034.7645
+0.01%
2026-07-09
₹1034.6171
+0.01%
2026-07-08
₹1034.4685
+0.01%
2026-07-07
₹1034.3223
+0.01%
2026-07-06
₹1034.1759
+0.01%
2026-07-05
₹1034.0338
+0.01%
2026-07-04
₹1033.8886
+0.01%
2026-07-03
₹1033.7434
+0.01%
2026-07-02
₹1033.5927
+0.01%
2026-07-01
₹1033.4472
+0.01%
2026-06-30
₹1033.2999
+0.02%
2026-06-29
₹1033.1412
-0.19%
2026-06-28
₹1035.0780
+0.01%
2026-06-27
₹1034.9223
+0.01%
2026-06-26
₹1034.7666
+0.01%
2026-06-25
₹1034.6109
+0.01%
2026-06-24
₹1034.4776
+0.01%