Historical Mutual Fund NAV of Bajaj Finserv Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1169.9005 |
| 23-01-2026 | 1169.397 |
| 22-01-2026 | 1169.2317 |
| 21-01-2026 | 1169.0624 |
| 20-01-2026 | 1168.8957 |
| 19-01-2026 | 1168.7302 |
| 18-01-2026 | 1168.5671 |
| 16-01-2026 | 1168.2242 |
| 15-01-2026 | 1168.0671 |
| 14-01-2026 | 1167.8956 |
| 13-01-2026 | 1167.7235 |
| 12-01-2026 | 1167.5565 |
| 11-01-2026 | 1167.3899 |
| 09-01-2026 | 1167.0462 |
| 08-01-2026 | 1166.8754 |
| 07-01-2026 | 1166.7054 |
| 06-01-2026 | 1166.5399 |
| 05-01-2026 | 1166.3732 |
| 04-01-2026 | 1166.2063 |
| 02-01-2026 | 1165.8757 |
| 01-01-2026 | 1165.7133 |
| 31-12-2025 | 1165.5368 |
| 30-12-2025 | 1165.3592 |
| 29-12-2025 | 1165.1952 |
| 28-12-2025 | 1165.0253 |
| 26-12-2025 | 1164.6855 |
| 25-12-2025 | 1164.5167 |
| 24-12-2025 | 1164.3447 |
| 23-12-2025 | 1164.1783 |
| 22-12-2025 | 1164.009 |
| 21-12-2025 | 1163.8406 |
| 19-12-2025 | 1163.5054 |
| 18-12-2025 | 1163.3401 |
| 17-12-2025 | 1163.1729 |
| 16-12-2025 | 1163.001 |
| 15-12-2025 | 1162.8351 |
| 14-12-2025 | 1162.6731 |
| 12-12-2025 | 1162.3506 |
| 11-12-2025 | 1162.1928 |
| 10-12-2025 | 1162.0313 |
| 09-12-2025 | 1161.8684 |
| 08-12-2025 | 1161.7087 |
| 07-12-2025 | 1161.5463 |
| 05-12-2025 | 1161.22 |
| 04-12-2025 | 1161.0575 |
| 03-12-2025 | 1160.8902 |
| 02-12-2025 | 1160.7261 |
| 01-12-2025 | 1160.5612 |
| 30-11-2025 | 1160.3961 |
| 28-11-2025 | 1159.8444 |
| 27-11-2025 | 1159.5602 |
| 26-11-2025 | 1159.3956 |
| 25-11-2025 | 1159.2295 |
| 24-11-2025 | 1159.0645 |
| 23-11-2025 | 1158.8963 |
| 21-11-2025 | 1158.5537 |
| 20-11-2025 | 1158.3843 |
| 19-11-2025 | 1158.2171 |
| 18-11-2025 | 1158.0524 |
| 17-11-2025 | 1157.8883 |
| 16-11-2025 | 1157.7228 |
| 14-11-2025 | 1157.38 |
| 13-11-2025 | 1157.2111 |
| 12-11-2025 | 1157.0478 |
| 11-11-2025 | 1156.8843 |
| 10-11-2025 | 1156.7209 |
| 09-11-2025 | 1156.5591 |
| 07-11-2025 | 1156.2315 |
| 06-11-2025 | 1156.07 |
| 05-11-2025 | 1155.9108 |
| 04-11-2025 | 1155.7452 |
| 03-11-2025 | 1155.5789 |
| 02-11-2025 | 1155.4162 |
| 31-10-2025 | 1155.0747 |
| 30-10-2025 | 1154.8908 |
| 29-10-2025 | 1154.718 |
| 28-10-2025 | 1154.5475 |
| 27-10-2025 | 1154.3665 |
| 26-10-2025 | 1154.195 |
| 24-10-2025 | 1153.8429 |
| 23-10-2025 | 1153.6686 |
| 22-10-2025 | 1153.4982 |
| 20-10-2025 | 1153.1501 |
| 19-10-2025 | 1152.978 |
| 17-10-2025 | 1152.6357 |
| 16-10-2025 | 1152.4662 |
| 15-10-2025 | 1152.3003 |
| 14-10-2025 | 1152.1353 |
| 13-10-2025 | 1151.9697 |
| 12-10-2025 | 1151.8023 |
| 10-10-2025 | 1151.4536 |
| 09-10-2025 | 1151.2812 |
| 08-10-2025 | 1151.1146 |
| 07-10-2025 | 1150.9512 |
| 06-10-2025 | 1150.7879 |
| 05-10-2025 | 1150.6248 |
| 03-10-2025 | 1150.2936 |
| 02-10-2025 | 1150.1293 |
| 01-10-2025 | 1149.964 |
| 30-09-2025 | 1149.8009 |
| 29-09-2025 | 1149.6304 |
| 28-09-2025 | 1149.461 |
| 26-09-2025 | 1149.1187 |
| 25-09-2025 | 1148.9509 |
| 24-09-2025 | 1148.7788 |
| 23-09-2025 | 1148.6082 |
| 22-09-2025 | 1148.4382 |
| 21-09-2025 | 1148.2691 |
| 19-09-2025 | 1147.9264 |
| 18-09-2025 | 1147.7623 |
| 17-09-2025 | 1147.5891 |
| 16-09-2025 | 1147.4223 |
| 15-09-2025 | 1147.2544 |
| 14-09-2025 | 1147.0881 |
| 12-09-2025 | 1146.7518 |
| 11-09-2025 | 1146.5866 |
| 10-09-2025 | 1146.4229 |
| 09-09-2025 | 1146.2605 |
| 08-09-2025 | 1146.0967 |
| 07-09-2025 | 1145.9318 |
| 05-09-2025 | 1145.601 |
| 04-09-2025 | 1145.4376 |
| 03-09-2025 | 1145.2725 |
| 02-09-2025 | 1145.1121 |
| 01-09-2025 | 1144.9506 |
| 31-08-2025 | 1144.7863 |
| 29-08-2025 | 1144.4495 |
| 28-08-2025 | 1144.2823 |
| 27-08-2025 | 1144.1177 |
| 26-08-2025 | 1143.9492 |
| 25-08-2025 | 1143.7834 |
| 24-08-2025 | 1143.6177 |
| 22-08-2025 | 1143.2743 |
| 21-08-2025 | 1143.1054 |
| 20-08-2025 | 1142.9352 |
| 19-08-2025 | 1142.7687 |
| 18-08-2025 | 1142.605 |
| 17-08-2025 | 1142.4409 |
| 14-08-2025 | 1141.9389 |
| 13-08-2025 | 1141.7726 |
| 12-08-2025 | 1141.607 |
| 11-08-2025 | 1141.4406 |
| 10-08-2025 | 1141.2764 |
| 08-08-2025 | 1140.9382 |
| 07-08-2025 | 1140.7752 |
| 06-08-2025 | 1140.6109 |
| 05-08-2025 | 1140.4499 |
| 04-08-2025 | 1140.2891 |
| 03-08-2025 | 1140.1279 |
| 01-08-2025 | 1139.7964 |
| 31-07-2025 | 1139.633 |
| 30-07-2025 | 1139.4657 |
| 29-07-2025 | 1139.3035 |
| 28-07-2025 | 1139.1395 |
| 27-07-2025 | 1138.9784 |
| 25-07-2025 | 1138.6438 |
| 24-07-2025 | 1138.4842 |
| 23-07-2025 | 1138.3141 |
| 22-07-2025 | 1138.1402 |
| 21-07-2025 | 1137.9654 |
| 20-07-2025 | 1137.801 |
| 18-07-2025 | 1137.4715 |
| 17-07-2025 | 1137.3091 |
| 16-07-2025 | 1137.1466 |
| 15-07-2025 | 1136.9844 |
| 14-07-2025 | 1136.8224 |
| 13-07-2025 | 1136.6622 |
| 11-07-2025 | 1136.3285 |
| 10-07-2025 | 1136.1642 |
| 09-07-2025 | 1136.0018 |
| 08-07-2025 | 1135.841 |
| 07-07-2025 | 1135.6834 |
| 06-07-2025 | 1135.5252 |
| 04-07-2025 | 1135.2021 |
| 03-07-2025 | 1135.0433 |
| 02-07-2025 | 1134.8884 |
| 01-07-2025 | 1134.7308 |
| 30-06-2025 | 1134.5704 |
| 29-06-2025 | 1134.3983 |
| 27-06-2025 | 1134.0687 |
| 26-06-2025 | 1133.9104 |
| 25-06-2025 | 1133.7507 |
| 24-06-2025 | 1133.5933 |
| 23-06-2025 | 1133.4356 |
| 22-06-2025 | 1133.2765 |
| 20-06-2025 | 1132.9556 |
| 19-06-2025 | 1132.7972 |
| 18-06-2025 | 1132.6392 |
| 17-06-2025 | 1132.4798 |
| 16-06-2025 | 1132.3209 |
| 15-06-2025 | 1132.1619 |
| 13-06-2025 | 1131.8393 |
| 12-06-2025 | 1131.6805 |
| 11-06-2025 | 1131.5227 |
| 10-06-2025 | 1131.3646 |
| 09-06-2025 | 1131.2068 |
| 08-06-2025 | 1131.0444 |
| 06-06-2025 | 1130.7052 |
| 05-06-2025 | 1130.538 |
| 04-06-2025 | 1130.3647 |
| 03-06-2025 | 1130.1909 |
| 02-06-2025 | 1130.0185 |
| 01-06-2025 | 1129.8422 |
| 30-05-2025 | 1129.4807 |
| 29-05-2025 | 1129.3042 |
| 28-05-2025 | 1129.1313 |
| 27-05-2025 | 1128.9562 |
| 26-05-2025 | 1128.7834 |
| 25-05-2025 | 1128.6074 |
| 23-05-2025 | 1128.2514 |
| 22-05-2025 | 1128.0744 |
| 21-05-2025 | 1127.8972 |
| 20-05-2025 | 1127.7241 |
| 19-05-2025 | 1127.5499 |
| 18-05-2025 | 1127.3781 |
| 17-05-2025 | 1127.201 |
| 16-05-2025 | 1127.0236 |
| 15-05-2025 | 1126.8463 |
| 14-05-2025 | 1126.6722 |
| 13-05-2025 | 1126.4926 |
| 12-05-2025 | 1126.3135 |
| 11-05-2025 | 1126.1363 |
| 09-05-2025 | 1125.782 |
| 08-05-2025 | 1125.6114 |
| 07-05-2025 | 1125.4353 |
| 06-05-2025 | 1125.2606 |
| 05-05-2025 | 1125.0847 |
| 04-05-2025 | 1124.9094 |
| 02-05-2025 | 1124.5541 |
| 01-05-2025 | 1124.3774 |
| 30-04-2025 | 1124.1933 |
| 29-04-2025 | 1124.0108 |
| 28-04-2025 | 1123.8322 |
| 27-04-2025 | 1123.6568 |
| 25-04-2025 | 1123.3038 |
| 24-04-2025 | 1123.1295 |
| 23-04-2025 | 1122.9519 |
| 22-04-2025 | 1122.7724 |
| 21-04-2025 | 1122.5909 |
| 20-04-2025 | 1122.4134 |
| 17-04-2025 | 1121.8965 |
| 16-04-2025 | 1121.731 |
| 15-04-2025 | 1121.5578 |
| 14-04-2025 | 1121.3837 |
| 11-04-2025 | 1120.8608 |
| 10-04-2025 | 1120.6882 |
| 09-04-2025 | 1120.5058 |
| 08-04-2025 | 1120.3222 |
| 07-04-2025 | 1120.1445 |
| 06-04-2025 | 1119.9557 |
| 04-04-2025 | 1119.5883 |
| 03-04-2025 | 1119.4052 |
| 02-04-2025 | 1119.2295 |
| 01-04-2025 | 1119.0593 |
| 31-03-2025 | 1118.8436 |
| 30-03-2025 | 1118.6278 |
| 28-03-2025 | 1118.1964 |
| 27-03-2025 | 1117.9755 |
| 26-03-2025 | 1117.7776 |
| 25-03-2025 | 1117.5939 |
| 24-03-2025 | 1117.4084 |
| 23-03-2025 | 1117.2205 |
| 21-03-2025 | 1116.837 |
| 20-03-2025 | 1116.6456 |
| 19-03-2025 | 1116.4564 |
| 18-03-2025 | 1116.2656 |
| 17-03-2025 | 1116.0815 |
| 16-03-2025 | 1115.8939 |
| 13-03-2025 | 1115.3072 |
| 12-03-2025 | 1115.1052 |
| 11-03-2025 | 1114.9224 |
| 10-03-2025 | 1114.7356 |
| 09-03-2025 | 1114.5478 |
| 07-03-2025 | 1114.1824 |
| 06-03-2025 | 1114.0011 |
| 05-03-2025 | 1113.8231 |
| 04-03-2025 | 1113.6449 |
| 03-03-2025 | 1113.4645 |
| 02-03-2025 | 1113.2795 |
| 28-02-2025 | 1112.9008 |
| 27-02-2025 | 1112.7136 |
| 26-02-2025 | 1112.529 |
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