Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth
Bajaj Finserv Mutual Fund₹1036.8111
+0.02%
Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF0QA701CF6). As of 2026-09-17, its NAV is ₹1036.8111 (+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
154204
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF0QA701CF6
ISIN (Reinvest)
—
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 - Direct - Growth | 2026-09-17 | ₹1036.8111 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-09-16 | ₹1036.6160 | +0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-09-15 | ₹1036.4822 | -0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-09-11 | ₹1036.6124 | -0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-09-10 | ₹1037.0016 | -0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-09-09 | ₹1037.0900 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-09-08 | ₹1036.8848 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-09-07 | ₹1036.7147 | +0.07% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-09-04 | ₹1036.0002 | +0.03% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-09-03 | ₹1035.6438 | +0.08% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-09-02 | ₹1034.8566 | +0.08% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-09-01 | ₹1034.0306 | +0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-31 | ₹1033.6520 | +0.05% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-28 | ₹1033.1428 | -0.00% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-27 | ₹1033.1653 | +0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-25 | ₹1033.0329 | +0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-24 | ₹1032.6361 | +0.05% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-21 | ₹1032.1583 | -0.03% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-20 | ₹1032.5139 | -0.06% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-19 | ₹1033.1770 | +0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-18 | ₹1032.8041 | -0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-17 | ₹1032.8926 | -0.00% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-14 | ₹1032.9214 | +0.03% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-13 | ₹1032.5900 | +0.03% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-12 | ₹1032.3312 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-11 | ₹1032.1343 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-10 | ₹1031.9582 | +0.08% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-07 | ₹1031.1753 | +0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-06 | ₹1031.0581 | +0.03% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-05 | ₹1030.7398 | +0.05% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-04 | ₹1030.1822 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-08-03 | ₹1029.9464 | +0.07% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-31 | ₹1029.2000 | +0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-30 | ₹1028.8201 | +0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-29 | ₹1028.7654 | +0.01% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-28 | ₹1028.6376 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-27 | ₹1028.4328 | +0.09% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-24 | ₹1027.5399 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-23 | ₹1027.3793 | +0.03% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-22 | ₹1027.1124 | -0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-21 | ₹1027.2861 | +0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-20 | ₹1026.8483 | +0.00% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-17 | ₹1026.7985 | +0.05% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-16 | ₹1026.2347 | +0.04% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-15 | ₹1025.8226 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-14 | ₹1025.5902 | -0.07% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-13 | ₹1026.3249 | +0.02% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-10 | ₹1026.1041 | +0.05% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-09 | ₹1025.5505 | +0.07% |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth | 2026-07-08 | ₹1024.8558 | -0.10% |