Historical Mutual Fund NAV of Bajaj Finserv Overnight Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1033.4947 |
| 18-12-2025 | 1033.3479 |
| 17-12-2025 | 1033.1958 |
| 16-12-2025 | 1033.043 |
| 15-12-2025 | 1032.8859 |
| 14-12-2025 | 1037.1661 |
| 12-12-2025 | 1036.878 |
| 11-12-2025 | 1036.7371 |
| 10-12-2025 | 1036.5928 |
| 09-12-2025 | 1036.4472 |
| 08-12-2025 | 1036.3045 |
| 07-12-2025 | 1036.1608 |
| 05-12-2025 | 1035.8692 |
| 04-12-2025 | 1035.724 |
| 03-12-2025 | 1035.5745 |
| 02-12-2025 | 1035.4279 |
| 01-12-2025 | 1035.2806 |
| 30-11-2025 | 1035.1331 |
| 28-11-2025 | 1034.6405 |
| 27-11-2025 | 1034.3853 |
| 26-11-2025 | 1034.2382 |
| 25-11-2025 | 1034.0898 |
| 24-11-2025 | 1033.9424 |
| 23-11-2025 | 1033.792 |
| 21-11-2025 | 1033.4859 |
| 20-11-2025 | 1033.3346 |
| 19-11-2025 | 1033.1851 |
| 18-11-2025 | 1033.038 |
| 17-11-2025 | 1032.8859 |
| 16-11-2025 | 1037.7553 |
| 14-11-2025 | 1037.4476 |
| 13-11-2025 | 1037.296 |
| 12-11-2025 | 1037.1494 |
| 11-11-2025 | 1037.0026 |
| 10-11-2025 | 1036.8559 |
| 09-11-2025 | 1036.7096 |
| 07-11-2025 | 1036.4154 |
| 06-11-2025 | 1036.2688 |
| 05-11-2025 | 1036.126 |
| 04-11-2025 | 1035.9773 |
| 03-11-2025 | 1035.8288 |
| 02-11-2025 | 1035.6827 |
| 31-10-2025 | 1035.3761 |
| 30-10-2025 | 1035.211 |
| 29-10-2025 | 1035.0572 |
| 28-10-2025 | 1034.9041 |
| 27-10-2025 | 1034.7425 |
| 26-10-2025 | 1034.5885 |
| 24-10-2025 | 1034.2723 |
| 23-10-2025 | 1034.1159 |
| 22-10-2025 | 1033.963 |
| 20-10-2025 | 1033.6505 |
| 19-10-2025 | 1033.4943 |
| 17-10-2025 | 1033.187 |
| 16-10-2025 | 1033.0348 |
| 15-10-2025 | 1032.8859 |
| 14-10-2025 | 1037.2831 |
| 13-10-2025 | 1037.1337 |
| 12-10-2025 | 1036.9827 |
| 10-10-2025 | 1036.6684 |
| 09-10-2025 | 1036.5129 |
| 08-10-2025 | 1036.3626 |
| 07-10-2025 | 1036.2153 |
| 06-10-2025 | 1036.069 |
| 05-10-2025 | 1035.922 |
| 03-10-2025 | 1035.6233 |
| 02-10-2025 | 1035.4752 |
| 01-10-2025 | 1035.3261 |
| 30-09-2025 | 1035.1791 |
| 29-09-2025 | 1035.0254 |
| 28-09-2025 | 1034.8727 |
| 26-09-2025 | 1034.5642 |
| 25-09-2025 | 1034.4128 |
| 24-09-2025 | 1034.2576 |
| 23-09-2025 | 1034.1038 |
| 22-09-2025 | 1033.9501 |
| 21-09-2025 | 1033.7973 |
| 19-09-2025 | 1033.488 |
| 18-09-2025 | 1033.3397 |
| 17-09-2025 | 1033.1833 |
| 16-09-2025 | 1033.033 |
| 15-09-2025 | 1032.8859 |
| 14-09-2025 | 1036.9466 |
| 12-09-2025 | 1036.642 |
| 11-09-2025 | 1036.4925 |
| 10-09-2025 | 1036.344 |
| 09-09-2025 | 1036.1967 |
| 08-09-2025 | 1036.051 |
| 07-09-2025 | 1035.9015 |
| 05-09-2025 | 1035.6017 |
| 04-09-2025 | 1035.4537 |
| 03-09-2025 | 1035.304 |
| 02-09-2025 | 1035.1585 |
| 01-09-2025 | 1035.0122 |
| 31-08-2025 | 1034.8631 |
| 29-08-2025 | 1034.5579 |
| 28-08-2025 | 1034.4064 |
| 27-08-2025 | 1034.2572 |
| 26-08-2025 | 1034.1044 |
| 25-08-2025 | 1033.954 |
| 24-08-2025 | 1033.8037 |
| 22-08-2025 | 1033.4923 |
| 21-08-2025 | 1033.3392 |
| 20-08-2025 | 1033.1851 |
| 19-08-2025 | 1033.0342 |
| 18-08-2025 | 1032.8859 |
| 17-08-2025 | 1037.8617 |
| 14-08-2025 | 1037.4041 |
| 13-08-2025 | 1037.2527 |
| 12-08-2025 | 1037.1019 |
| 11-08-2025 | 1036.9502 |
| 10-08-2025 | 1036.8006 |
| 08-08-2025 | 1036.4923 |
| 07-08-2025 | 1036.3437 |
| 06-08-2025 | 1036.194 |
| 05-08-2025 | 1036.0503 |
| 04-08-2025 | 1035.9038 |
| 03-08-2025 | 1035.757 |
| 01-08-2025 | 1035.4549 |
| 31-07-2025 | 1035.306 |
| 30-07-2025 | 1035.1537 |
| 29-07-2025 | 1035.0061 |
| 28-07-2025 | 1034.8566 |
| 27-07-2025 | 1034.7099 |
| 25-07-2025 | 1034.4049 |
| 24-07-2025 | 1034.2595 |
| 23-07-2025 | 1034.1047 |
| 22-07-2025 | 1033.9463 |
| 21-07-2025 | 1033.787 |
| 20-07-2025 | 1033.6373 |
| 18-07-2025 | 1033.3369 |
| 17-07-2025 | 1033.189 |
| 16-07-2025 | 1033.0374 |
| 15-07-2025 | 1032.8859 |
| 14-07-2025 | 1036.9933 |
| 13-07-2025 | 1036.8436 |
| 11-07-2025 | 1036.5387 |
| 10-07-2025 | 1036.3886 |
| 09-07-2025 | 1036.2438 |
| 08-07-2025 | 1036.0969 |
| 07-07-2025 | 1035.9539 |
| 06-07-2025 | 1035.8094 |
| 04-07-2025 | 1035.5143 |
| 03-07-2025 | 1035.3692 |
| 02-07-2025 | 1035.2277 |
| 01-07-2025 | 1035.0838 |
| 30-06-2025 | 1034.9372 |
| 29-06-2025 | 1034.78 |
| 27-06-2025 | 1034.4791 |
| 26-06-2025 | 1034.3346 |
| 25-06-2025 | 1034.191 |
| 24-06-2025 | 1034.0472 |
| 23-06-2025 | 1033.9033 |
| 22-06-2025 | 1033.7581 |
| 20-06-2025 | 1033.4648 |
| 19-06-2025 | 1033.3202 |
| 18-06-2025 | 1033.1756 |
| 17-06-2025 | 1033.0307 |
| 16-06-2025 | 1032.8859 |
| 15-06-2025 | 1037.7695 |
| 13-06-2025 | 1037.4734 |
| 12-06-2025 | 1037.3277 |
| 11-06-2025 | 1037.1827 |
| 10-06-2025 | 1037.0377 |
| 09-06-2025 | 1036.8928 |
| 08-06-2025 | 1036.7459 |
| 06-06-2025 | 1036.4349 |
| 05-06-2025 | 1036.2778 |
| 04-06-2025 | 1036.1186 |
| 03-06-2025 | 1035.959 |
| 02-06-2025 | 1035.8007 |
| 01-06-2025 | 1035.6389 |
| 30-05-2025 | 1035.307 |
| 29-05-2025 | 1035.1451 |
| 28-05-2025 | 1034.9898 |
| 27-05-2025 | 1034.8288 |
| 26-05-2025 | 1034.67 |
| 25-05-2025 | 1034.5084 |
| 23-05-2025 | 1034.1813 |
| 22-05-2025 | 1034.0185 |
| 21-05-2025 | 1033.8556 |
| 20-05-2025 | 1033.6967 |
| 19-05-2025 | 1033.5328 |
| 18-05-2025 | 1033.3751 |
| 17-05-2025 | 1033.2126 |
| 16-05-2025 | 1033.0498 |
| 15-05-2025 | 1032.8859 |
| 14-05-2025 | 1037.595 |
| 13-05-2025 | 1037.4294 |
| 12-05-2025 | 1037.2652 |
| 11-05-2025 | 1037.1017 |
| 09-05-2025 | 1036.7749 |
| 08-05-2025 | 1036.6173 |
| 07-05-2025 | 1036.455 |
| 06-05-2025 | 1036.294 |
| 05-05-2025 | 1036.1364 |
| 04-05-2025 | 1035.9745 |
| 02-05-2025 | 1035.6463 |
| 01-05-2025 | 1035.483 |
| 30-04-2025 | 1035.313 |
| 29-04-2025 | 1035.1446 |
| 28-04-2025 | 1034.9796 |
| 27-04-2025 | 1034.8177 |
| 25-04-2025 | 1034.4916 |
| 24-04-2025 | 1034.3305 |
| 23-04-2025 | 1034.1666 |
| 22-04-2025 | 1034.0011 |
| 21-04-2025 | 1033.8337 |
| 20-04-2025 | 1033.6698 |
| 17-04-2025 | 1033.1929 |
| 16-04-2025 | 1033.0403 |
| 15-04-2025 | 1032.8859 |
| 14-04-2025 | 1037.7927 |
| 11-04-2025 | 1037.3081 |
| 10-04-2025 | 1037.1478 |
| 09-04-2025 | 1036.9788 |
| 08-04-2025 | 1036.8087 |
| 07-04-2025 | 1036.6452 |
| 06-04-2025 | 1036.4702 |
| 04-04-2025 | 1036.1293 |
| 03-04-2025 | 1035.965 |
| 02-04-2025 | 1035.802 |
| 01-04-2025 | 1035.6443 |
| 31-03-2025 | 1035.4446 |
| 30-03-2025 | 1035.2446 |
| 28-03-2025 | 1034.845 |
| 27-03-2025 | 1034.6404 |
| 26-03-2025 | 1034.4571 |
| 25-03-2025 | 1034.2868 |
| 24-03-2025 | 1034.115 |
| 23-03-2025 | 1033.9398 |
| 21-03-2025 | 1033.5844 |
| 20-03-2025 | 1033.4071 |
| 19-03-2025 | 1033.2319 |
| 18-03-2025 | 1033.052 |
| 17-03-2025 | 1032.8859 |
| 16-03-2025 | 1037.5902 |
| 13-03-2025 | 1037.0441 |
| 12-03-2025 | 1036.8561 |
| 11-03-2025 | 1036.686 |
| 10-03-2025 | 1036.512 |
| 09-03-2025 | 1036.3371 |
| 07-03-2025 | 1035.997 |
| 06-03-2025 | 1035.8283 |
| 05-03-2025 | 1035.6612 |
| 04-03-2025 | 1035.492 |
| 03-03-2025 | 1035.324 |
| 02-03-2025 | 1035.1517 |
| 28-02-2025 | 1034.7991 |
| 27-02-2025 | 1034.6249 |
| 26-02-2025 | 1034.453 |
| 25-02-2025 | 1034.2774 |
| 24-02-2025 | 1034.1017 |
| 23-02-2025 | 1033.9262 |
| 21-02-2025 | 1033.5767 |
| 20-02-2025 | 1033.4035 |
| 19-02-2025 | 1033.2261 |
| 18-02-2025 | 1033.0496 |
| 17-02-2025 | 1032.8859 |
| 16-02-2025 | 1038.673 |
| 14-02-2025 | 1038.3102 |
| 13-02-2025 | 1038.1389 |
| 12-02-2025 | 1037.9621 |
| 11-02-2025 | 1037.7872 |
| 10-02-2025 | 1037.6118 |
| 09-02-2025 | 1037.437 |
| 07-02-2025 | 1037.0788 |
| 06-02-2025 | 1036.9013 |
| 05-02-2025 | 1036.7268 |
| 04-02-2025 | 1036.549 |
| 03-02-2025 | 1036.3724 |
| 02-02-2025 | 1036.1904 |
| 01-02-2025 | 1036.0025 |
| 31-01-2025 | 1035.8147 |
| 30-01-2025 | 1035.6287 |
| 29-01-2025 | 1035.4459 |
| 28-01-2025 | 1035.2624 |
| 27-01-2025 | 1035.079 |
| 26-01-2025 | 1034.8957 |
| 24-01-2025 | 1034.5252 |
| 23-01-2025 | 1034.341 |
| 22-01-2025 | 1034.1559 |
| 21-01-2025 | 1033.9692 |
| 20-01-2025 | 1033.7803 |
| 19-01-2025 | 1033.5947 |
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