Bajaj Finserv Money Market Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund₹1256.0011
+0.01%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Money Market (ISIN INF0QA701391). As of 2026-09-17, its NAV is ₹1256.0011 (+0.01% from the previous day). Full daily NAV history since 2023-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
151890
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF0QA701391
ISIN (Reinvest)
INF0QA701375
Launch Date
2023-07-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-09-17 | ₹1256.0011 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-09-16 | ₹1255.8703 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-09-15 | ₹1255.6435 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-09-11 | ₹1255.4325 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-09-10 | ₹1255.5639 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-09-09 | ₹1255.6264 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-09-08 | ₹1255.5429 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-09-07 | ₹1255.3330 | +0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-09-04 | ₹1254.4675 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-09-03 | ₹1254.1703 | +0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-09-02 | ₹1253.6394 | +0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-09-01 | ₹1252.7065 | +0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-31 | ₹1252.2517 | +0.06% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-28 | ₹1251.5130 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-27 | ₹1251.3394 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-25 | ₹1250.7361 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-24 | ₹1250.0933 | +0.06% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-21 | ₹1249.3451 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-20 | ₹1249.4490 | -0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-19 | ₹1250.0406 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-18 | ₹1249.7870 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-17 | ₹1249.6488 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-14 | ₹1249.2308 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-13 | ₹1248.8748 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-12 | ₹1248.5957 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-11 | ₹1248.3931 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-10 | ₹1248.1432 | +0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-07 | ₹1247.2608 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-06 | ₹1246.9668 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-05 | ₹1246.6864 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-04 | ₹1246.1175 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-08-03 | ₹1245.8115 | +0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-31 | ₹1244.8857 | +0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-30 | ₹1244.4379 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-29 | ₹1244.2945 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-28 | ₹1244.2181 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-27 | ₹1243.9400 | +0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-24 | ₹1243.0315 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-23 | ₹1242.6911 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-22 | ₹1242.3620 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-21 | ₹1242.2807 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-20 | ₹1241.6501 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-17 | ₹1241.4344 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-16 | ₹1240.7894 | +0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-15 | ₹1240.2408 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-14 | ₹1240.0613 | -0.06% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-13 | ₹1240.7937 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-10 | ₹1240.4443 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-09 | ₹1240.1949 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 2026-07-08 | ₹1239.5667 | -0.05% |