Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW
Bajaj Finserv Mutual Fund₹1032.1740
+0.02%
Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF0QA701CD1). As of 2026-09-17, its NAV is ₹1032.1740 (+0.02% from the previous day). Full daily NAV history since 2026-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
154201
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF0QA701CD1
ISIN (Reinvest)
INF0QA701CE9
Launch Date
2026-02-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-09-17 | ₹1032.1740 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-09-16 | ₹1032.0018 | +0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-09-15 | ₹1031.8907 | -0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-09-11 | ₹1032.1084 | -0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-09-10 | ₹1032.5179 | -0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-09-09 | ₹1032.6280 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-09-08 | ₹1032.4457 | +0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-09-07 | ₹1032.2983 | +0.06% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-09-04 | ₹1031.6529 | +0.03% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-09-03 | ₹1031.3200 | +0.07% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-09-02 | ₹1030.5581 | +0.08% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-09-01 | ₹1029.7575 | +0.03% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-31 | ₹1029.4023 | +0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-28 | ₹1028.9611 | -0.00% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-27 | ₹1029.0054 | +0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-25 | ₹1028.9175 | +0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-24 | ₹1028.5443 | +0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-21 | ₹1028.1341 | -0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-20 | ₹1028.5104 | -0.07% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-19 | ₹1029.1928 | +0.03% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-18 | ₹1028.8433 | -0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-17 | ₹1028.9534 | -0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-14 | ₹1029.0479 | +0.03% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-13 | ₹1028.7397 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-12 | ₹1028.5038 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-11 | ₹1028.3297 | +0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-10 | ₹1028.1761 | +0.07% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-07 | ₹1027.4618 | +0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-06 | ₹1027.3670 | +0.03% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-05 | ₹1027.0717 | +0.05% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-04 | ₹1026.5380 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-08-03 | ₹1026.3249 | +0.07% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-31 | ₹1025.6469 | +0.03% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-30 | ₹1025.2902 | +0.00% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-29 | ₹1025.2575 | +0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-28 | ₹1025.1521 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-27 | ₹1024.9699 | +0.08% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-24 | ₹1024.1456 | +0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-23 | ₹1024.0073 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-22 | ₹1023.7632 | -0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-21 | ₹1023.9580 | +0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-20 | ₹1023.5436 | -0.00% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-17 | ₹1023.5595 | +0.05% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-16 | ₹1023.0193 | +0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-15 | ₹1022.6303 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-14 | ₹1022.4205 | -0.07% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-13 | ₹1023.1747 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-10 | ₹1023.0202 | +0.05% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-09 | ₹1022.4900 | +0.07% |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | 2026-07-08 | ₹1021.8192 | -0.11% |