Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
Bajaj Finserv Mutual Fund₹1043.8827
+0.01%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Money Market (ISIN INF0QA701482). As of 2026-09-17, its NAV is ₹1043.8827 (+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
151892
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF0QA701482
ISIN (Reinvest)
INF0QA701474
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-Regular Plan-Monthly-IDCW | 2026-09-17 | ₹1043.8827 | +0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-09-16 | ₹1043.7927 | -0.48% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-09-15 | ₹1048.8113 | +0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-09-11 | ₹1048.7098 | -0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-09-10 | ₹1048.8382 | -0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-09-09 | ₹1048.9092 | +0.00% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-09-08 | ₹1048.8581 | +0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-09-07 | ₹1048.7014 | +0.06% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-09-04 | ₹1048.0344 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-09-03 | ₹1047.8048 | +0.04% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-09-02 | ₹1047.3799 | +0.07% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-09-01 | ₹1046.6191 | +0.03% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-31 | ₹1046.2578 | +0.05% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-28 | ₹1045.6964 | +0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-27 | ₹1045.5699 | +0.04% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-25 | ₹1045.1031 | +0.05% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-24 | ₹1044.5846 | +0.05% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-21 | ₹1044.0151 | -0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-20 | ₹1044.1204 | -0.05% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-19 | ₹1044.6334 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-18 | ₹1044.4388 | -0.59% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-17 | ₹1050.6208 | +0.03% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-14 | ₹1050.3255 | +0.03% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-13 | ₹1050.0449 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-12 | ₹1049.8289 | +0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-11 | ₹1049.6772 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-10 | ₹1049.4858 | +0.07% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-07 | ₹1048.7999 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-06 | ₹1048.5713 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-05 | ₹1048.3541 | +0.04% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-04 | ₹1047.8944 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-08-03 | ₹1047.6557 | +0.07% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-31 | ₹1046.9326 | +0.03% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-30 | ₹1046.5747 | +0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-29 | ₹1046.4726 | +0.00% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-28 | ₹1046.4271 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-27 | ₹1046.2118 | +0.07% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-24 | ₹1045.5034 | +0.03% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-23 | ₹1045.2356 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-22 | ₹1044.9774 | +0.00% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-21 | ₹1044.9275 | +0.05% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-20 | ₹1044.4157 | +0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-17 | ₹1044.2900 | +0.05% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-16 | ₹1043.7660 | -0.57% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-15 | ₹1049.6991 | +0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-14 | ₹1049.5666 | -0.06% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-13 | ₹1050.2053 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-10 | ₹1049.9655 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-09 | ₹1049.7731 | +0.05% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 2026-07-08 | ₹1049.2601 | -0.05% |