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Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW

Bajaj Finserv Mutual Fund
₹1050.5197
+0.02%

Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Money Market (ISIN INF0QA701CJ8). As of 2026-09-16, its NAV is ₹1050.5197 (+0.02% from the previous day). Full daily NAV history since 2026-08-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
154613
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF0QA701CJ8
ISIN (Reinvest)
Launch Date
2023-07-17
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 21 days
Scheme Date NAV Chg
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-09-16 ₹1050.5197 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-09-15 ₹1050.3255 -0.01%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-09-11 ₹1050.4126 -0.01%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-09-10 ₹1050.5412 -0.01%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-09-09 ₹1050.6123 +0.00%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-09-08 ₹1050.5611 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-09-07 ₹1050.3255 -0.17%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-09-04 ₹1052.1572 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-09-03 ₹1051.9266 +0.04%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-09-02 ₹1051.4995 +0.07%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-09-01 ₹1050.7364 +0.04%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-08-31 ₹1050.3255 -0.16%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-08-28 ₹1052.0147 +0.01%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-08-27 ₹1051.8876 +0.04%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-08-25 ₹1051.4181 +0.05%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-08-24 ₹1050.8971 +0.05%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-08-21 ₹1050.3246 -0.01%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-08-20 ₹1050.4312 -0.05%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-08-19 ₹1050.9363 +0.02%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-08-18 ₹1050.7409 +0.01%
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW 2026-08-17 ₹1050.6633