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Bajaj Finserv Money Market Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund
₹1232.3471
+0.01%

Bajaj Finserv Money Market Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Money Market (ISIN INF0QA701466). As of 2026-09-17, its NAV is ₹1232.3471 (+0.01% from the previous day). Full daily NAV history since 2023-07-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151891
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF0QA701466
ISIN (Reinvest)
INF0QA701458
Launch Date
2023-07-17
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-09-17 ₹1232.3471 +0.01%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-09-16 ₹1232.2406 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-09-15 ₹1232.0400 +0.01%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-09-11 ₹1231.9206 -0.01%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-09-10 ₹1232.0714 -0.01%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-09-09 ₹1232.1546 +0.00%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-09-08 ₹1232.0946 +0.01%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-09-07 ₹1231.9105 +0.06%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-09-04 ₹1231.1268 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-09-03 ₹1230.8571 +0.04%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-09-02 ₹1230.3579 +0.07%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-09-01 ₹1229.4641 +0.03%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-31 ₹1229.0397 +0.05%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-28 ₹1228.3802 +0.01%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-27 ₹1228.2317 +0.04%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-25 ₹1227.6832 +0.05%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-24 ₹1227.0741 +0.05%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-21 ₹1226.4051 -0.01%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-20 ₹1226.5288 -0.05%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-19 ₹1227.1314 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-18 ₹1226.9042 +0.01%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-17 ₹1226.7904 +0.03%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-14 ₹1226.4455 +0.03%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-13 ₹1226.1177 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-12 ₹1225.8654 +0.01%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-11 ₹1225.6882 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-10 ₹1225.4647 +0.07%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-07 ₹1224.6637 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-06 ₹1224.3968 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-05 ₹1224.1433 +0.04%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-04 ₹1223.6064 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-08-03 ₹1223.3277 +0.07%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-31 ₹1222.4838 +0.03%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-30 ₹1222.0659 +0.01%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-29 ₹1221.9467 +0.00%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-28 ₹1221.8935 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-27 ₹1221.6421 +0.07%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-24 ₹1220.8150 +0.03%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-23 ₹1220.5024 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-22 ₹1220.2008 +0.00%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-21 ₹1220.1426 +0.05%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-20 ₹1219.5448 +0.01%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-17 ₹1219.3981 +0.05%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-16 ₹1218.7863 +0.04%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-15 ₹1218.2691 +0.01%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-14 ₹1218.1144 -0.06%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-13 ₹1218.8556 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-10 ₹1218.5773 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-09 ₹1218.3540 +0.05%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 2026-07-08 ₹1217.7585 -0.05%