Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund₹1034.5010
+0.01%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Overnight (ISIN INF0QA701235). As of 2026-09-17, its NAV is ₹1034.5010 (+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
151850
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF0QA701235
ISIN (Reinvest)
INF0QA701201
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 - Fortnightly - IDCW | 2026-09-17 | ₹1034.5010 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-16 | ₹1034.3604 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-15 | ₹1034.2241 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-14 | ₹1034.0882 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-13 | ₹1033.9504 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-12 | ₹1033.8126 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-11 | ₹1033.6748 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-10 | ₹1033.5454 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-09 | ₹1033.4067 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-08 | ₹1033.2757 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-07 | ₹1033.1412 | -0.17% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-06 | ₹1034.9496 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-05 | ₹1034.8223 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-04 | ₹1034.6951 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-03 | ₹1034.5686 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-02 | ₹1034.4341 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-09-01 | ₹1034.2885 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-31 | ₹1034.1479 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-30 | ₹1034.0057 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-29 | ₹1033.8611 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-28 | ₹1033.7165 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-27 | ₹1033.5739 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-26 | ₹1033.4273 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-25 | ₹1033.2844 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-24 | ₹1033.1412 | -0.18% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-23 | ₹1035.0142 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-22 | ₹1034.8656 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-21 | ₹1034.7172 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-20 | ₹1034.5807 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-19 | ₹1034.4390 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-18 | ₹1034.2972 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-17 | ₹1034.1554 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-16 | ₹1034.0132 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-15 | ₹1033.8669 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-14 | ₹1033.7206 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-13 | ₹1033.5762 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-12 | ₹1033.4257 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-11 | ₹1033.2836 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-10 | ₹1033.1412 | -0.18% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-09 | ₹1035.0352 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-08 | ₹1034.8939 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-07 | ₹1034.7526 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-06 | ₹1034.6123 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-05 | ₹1034.4702 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-04 | ₹1034.3256 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-03 | ₹1034.1867 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-02 | ₹1034.0394 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-08-01 | ₹1033.8899 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-07-31 | ₹1033.7404 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 2026-07-30 | ₹1033.5934 | +0.02% |