Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
Bajaj Finserv Mutual Fund₹1075.6034
+0.02%
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Overnight (ISIN INF0QA701AE3). As of 2026-09-17, its NAV is ₹1075.6034 (+0.02% from the previous day). Full daily NAV history since 2025-04-22 is available below, along with a free JSON API.
Fund details
Scheme Code
153437
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF0QA701AE3
ISIN (Reinvest)
—
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 - Unclaimed less than 3 years IDCW Plan | 2026-09-17 | ₹1075.6034 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-16 | ₹1075.4310 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-15 | ₹1075.3448 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-14 | ₹1075.2586 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-13 | ₹1075.0862 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-12 | ₹1074.9138 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-11 | ₹1074.7414 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-10 | ₹1074.5690 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-09 | ₹1074.3966 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-08 | ₹1074.2241 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-07 | ₹1074.0517 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-06 | ₹1073.8793 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-05 | ₹1073.7931 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-04 | ₹1073.7069 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-03 | ₹1073.6207 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-02 | ₹1073.4483 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-09-01 | ₹1073.2759 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-31 | ₹1073.1034 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-30 | ₹1073.0172 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-29 | ₹1072.8448 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-28 | ₹1072.6724 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-27 | ₹1072.5000 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-26 | ₹1072.3276 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-25 | ₹1072.1552 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-24 | ₹1071.9828 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-23 | ₹1071.8966 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-22 | ₹1071.7241 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-21 | ₹1071.5517 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-20 | ₹1071.3793 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-19 | ₹1071.2069 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-18 | ₹1071.1207 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-17 | ₹1071.0345 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-16 | ₹1070.8621 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-15 | ₹1070.6897 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-14 | ₹1070.5172 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-13 | ₹1070.3448 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-12 | ₹1070.2586 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-11 | ₹1070.1724 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-10 | ₹1070.0862 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-09 | ₹1069.9138 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-08 | ₹1069.7414 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-07 | ₹1069.5690 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-06 | ₹1069.3966 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-05 | ₹1069.3103 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-04 | ₹1069.1379 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-03 | ₹1069.0517 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-02 | ₹1068.8793 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-08-01 | ₹1068.7069 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-07-31 | ₹1068.5345 | +0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 2026-07-30 | ₹1068.3621 | +0.02% |