Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW
Bajaj Finserv Mutual Fund₹1035.4106
+0.01%
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Money Market (ISIN INF0QA701433). As of 2026-09-17, its NAV is ₹1035.4106 (+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
151894
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF0QA701433
ISIN (Reinvest)
INF0QA701425
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-Monthly-IDCW | 2026-09-17 | ₹1035.4106 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-09-16 | ₹1035.3029 | -0.38% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-09-15 | ₹1039.2567 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-09-11 | ₹1039.0820 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-09-10 | ₹1039.1908 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-09-09 | ₹1039.2425 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-09-08 | ₹1039.1734 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-09-07 | ₹1038.9997 | +0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-09-04 | ₹1038.2833 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-09-03 | ₹1038.0373 | +0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-09-02 | ₹1037.5979 | +0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-09-01 | ₹1036.8255 | +0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-31 | ₹1036.4491 | +0.06% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-28 | ₹1035.8377 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-27 | ₹1035.6940 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-25 | ₹1035.1947 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-24 | ₹1034.6627 | +0.06% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-21 | ₹1034.0434 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-20 | ₹1034.1293 | -0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-19 | ₹1034.6190 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-18 | ₹1034.4091 | -0.82% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-17 | ₹1042.9795 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-14 | ₹1042.6306 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-13 | ₹1042.3335 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-12 | ₹1042.1006 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-11 | ₹1041.9314 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-10 | ₹1041.7229 | +0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-07 | ₹1040.9864 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-06 | ₹1040.7410 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-05 | ₹1040.5070 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-04 | ₹1040.0322 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-08-03 | ₹1039.7770 | +0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-31 | ₹1039.0043 | +0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-30 | ₹1038.6306 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-29 | ₹1038.5109 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-28 | ₹1038.4472 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-27 | ₹1038.2147 | +0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-24 | ₹1037.4564 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-23 | ₹1037.1723 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-22 | ₹1036.8976 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-21 | ₹1036.8298 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-20 | ₹1036.3035 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-17 | ₹1036.1234 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-16 | ₹1035.5852 | -0.62% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-15 | ₹1042.0063 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-14 | ₹1041.8554 | -0.06% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-13 | ₹1042.4708 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-10 | ₹1042.1772 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-09 | ₹1041.9678 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 2026-07-08 | ₹1041.4400 | -0.05% |