Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
Bajaj Finserv Mutual Fund₹1081.4460
+0.01%
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Overnight (ISIN INF0QA701AF0). As of 2026-09-17, its NAV is ₹1081.4460 (+0.01% from the previous day). Full daily NAV history since 2025-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
153438
Category
(Debt) Overnight
Plan
Direct
Option
Other
ISIN
INF0QA701AF0
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 Redemption Plan | 2026-09-17 | ₹1081.4460 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-16 | ₹1081.2989 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-15 | ₹1081.1567 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-14 | ₹1081.0148 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-13 | ₹1080.8708 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-12 | ₹1080.7268 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-11 | ₹1080.5828 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-10 | ₹1080.4462 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-09 | ₹1080.3071 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-08 | ₹1080.1702 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-07 | ₹1080.0289 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-06 | ₹1079.8882 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-05 | ₹1079.7556 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-04 | ₹1079.6229 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-03 | ₹1079.4983 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-02 | ₹1079.3581 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-09-01 | ₹1079.2062 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-31 | ₹1079.0594 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-30 | ₹1078.9110 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-29 | ₹1078.7601 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-28 | ₹1078.6093 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-27 | ₹1078.4601 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-26 | ₹1078.3128 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-25 | ₹1078.1636 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-24 | ₹1078.0155 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-23 | ₹1077.8741 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-22 | ₹1077.7194 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-21 | ₹1077.5647 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-20 | ₹1077.4225 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-19 | ₹1077.2748 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-18 | ₹1077.1270 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-17 | ₹1076.9798 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-16 | ₹1076.8513 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-15 | ₹1076.6989 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-14 | ₹1076.5464 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-13 | ₹1076.3960 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-12 | ₹1076.2450 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-11 | ₹1076.0972 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-10 | ₹1075.9510 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-09 | ₹1075.8005 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-08 | ₹1075.6538 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-07 | ₹1075.5072 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-06 | ₹1075.3616 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-05 | ₹1075.2133 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-04 | ₹1075.0630 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-03 | ₹1074.9188 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-02 | ₹1074.7585 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-08-01 | ₹1074.6033 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-07-31 | ₹1074.4480 | +0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 2026-07-30 | ₹1074.2940 | +0.01% |