Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW
Bajaj Finserv Mutual Fund₹1050.8313
+0.01%
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 2026-10-30, its NAV is ₹1050.8313 (+0.01% from the previous day). Full daily NAV history since 2026-08-17 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 0.11 lakh
Risk Metrics
Return since inception
0.02%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-30 | ₹1050.8313 | +0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-29 | ₹1050.7118 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-28 | ₹1050.4697 | -0.00% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-27 | ₹1050.4912 | +0.03% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-26 | ₹1050.1788 | +0.07% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-23 | ₹1049.4842 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-22 | ₹1049.3004 | -0.03% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-21 | ₹1049.6067 | -0.07% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-19 | ₹1050.3255 | +0.04% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-16 | ₹1049.9108 | -0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-15 | ₹1050.0377 | -0.04% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-14 | ₹1050.4943 | -0.00% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-13 | ₹1050.5157 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-12 | ₹1050.3255 | -0.08% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-09 | ₹1051.1769 | +0.04% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-08 | ₹1050.8032 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-07 | ₹1050.5413 | +0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-06 | ₹1050.4028 | +0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-05 | ₹1050.3255 | -0.07% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-10-01 | ₹1051.0729 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-09-30 | ₹1050.8179 | +0.05% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-09-29 | ₹1050.3331 | +0.00% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-09-28 | ₹1050.3255 | -0.03% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-09-25 | ₹1050.6265 | -0.00% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-09-24 | ₹1050.6717 | -0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-09-23 | ₹1050.7503 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-09-22 | ₹1050.5613 | +0.02% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-09-21 | ₹1050.3255 | -0.04% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-09-18 | ₹1050.7628 | +0.01% |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW | 2026-09-17 | ₹1050.6246 | +0.01% |
| 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% |