Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW
Bajaj Finserv Mutual Fund₹1043.3012
+0.01%
Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Money Market (ISIN INF0QA701CK6). As of 2026-10-30, its NAV is ₹1043.3012 (+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
154614
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF0QA701CK6
ISIN (Reinvest)
—
Launch Date
2023-07-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.03 lakh
Risk Metrics
Return since inception
0.03%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-30 | ₹1043.3012 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-29 | ₹1043.1627 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-28 | ₹1042.9025 | -0.00% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-27 | ₹1042.9042 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-26 | ₹1042.6306 | +0.06% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-23 | ₹1041.9973 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-22 | ₹1041.7945 | -0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-21 | ₹1042.0784 | -0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-19 | ₹1042.6306 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-16 | ₹1042.3204 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-15 | ₹1042.4286 | -0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-14 | ₹1042.8596 | -0.00% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-13 | ₹1042.8731 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-12 | ₹1042.6306 | -0.08% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-09 | ₹1043.4394 | +0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-08 | ₹1043.0536 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-07 | ₹1042.7711 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-06 | ₹1042.6172 | -0.00% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-05 | ₹1042.6306 | -0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-10-01 | ₹1043.3112 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-30 | ₹1043.0402 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-29 | ₹1042.5402 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-28 | ₹1042.6306 | -0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-25 | ₹1042.9399 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-24 | ₹1043.0032 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-23 | ₹1043.0660 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-22 | ₹1042.8625 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-21 | ₹1042.6306 | -0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-18 | ₹1043.0097 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-17 | ₹1042.8569 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-16 | ₹1042.7500 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-15 | ₹1042.6306 | +0.00% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-11 | ₹1042.5806 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-10 | ₹1042.6910 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-09 | ₹1042.7436 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-08 | ₹1042.6757 | +0.00% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-07 | ₹1042.6306 | -0.17% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-04 | ₹1044.4477 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-03 | ₹1044.1991 | +0.04% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-02 | ₹1043.7583 | +0.07% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-09-01 | ₹1042.9821 | +0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-08-31 | ₹1042.6306 | -0.18% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-08-28 | ₹1044.4856 | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-08-27 | ₹1044.3423 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-08-25 | ₹1043.8441 | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-08-24 | ₹1043.3100 | +0.06% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-08-21 | ₹1042.6907 | -0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-08-20 | ₹1042.7777 | -0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-08-19 | ₹1043.2725 | +0.02% |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW | 2026-08-18 | ₹1043.0643 | +0.01% |