Historical Mutual Fund NAV of Bajaj Finserv Overnight Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1033.4811 |
| 18-12-2025 | 1033.3339 |
| 17-12-2025 | 1033.1849 |
| 16-12-2025 | 1033.0317 |
| 15-12-2025 | 1032.8859 |
| 14-12-2025 | 1033.743 |
| 12-12-2025 | 1033.4553 |
| 11-12-2025 | 1033.3144 |
| 10-12-2025 | 1033.1704 |
| 09-12-2025 | 1033.0249 |
| 08-12-2025 | 1032.8859 |
| 07-12-2025 | 1033.7644 |
| 05-12-2025 | 1033.4729 |
| 04-12-2025 | 1033.3277 |
| 03-12-2025 | 1033.1782 |
| 02-12-2025 | 1033.0317 |
| 01-12-2025 | 1032.8859 |
| 30-11-2025 | 1034.0751 |
| 28-11-2025 | 1033.5825 |
| 27-11-2025 | 1033.3286 |
| 26-11-2025 | 1033.1814 |
| 25-11-2025 | 1033.0328 |
| 24-11-2025 | 1032.8859 |
| 23-11-2025 | 1033.79 |
| 21-11-2025 | 1033.4833 |
| 20-11-2025 | 1033.3327 |
| 19-11-2025 | 1033.1829 |
| 18-11-2025 | 1033.0356 |
| 17-11-2025 | 1032.8859 |
| 16-11-2025 | 1033.9825 |
| 14-11-2025 | 1033.6709 |
| 13-11-2025 | 1033.5189 |
| 12-11-2025 | 1033.3702 |
| 11-11-2025 | 1033.2605 |
| 10-11-2025 | 1032.8859 |
| 09-11-2025 | 1033.8107 |
| 07-11-2025 | 1033.5136 |
| 06-11-2025 | 1033.3651 |
| 05-11-2025 | 1033.221 |
| 04-11-2025 | 1033.0725 |
| 03-11-2025 | 1032.8859 |
| 02-11-2025 | 1033.8265 |
| 31-10-2025 | 1033.5197 |
| 30-10-2025 | 1033.3555 |
| 29-10-2025 | 1033.201 |
| 28-10-2025 | 1033.0479 |
| 27-10-2025 | 1032.8859 |
| 26-10-2025 | 1033.8251 |
| 24-10-2025 | 1033.5086 |
| 23-10-2025 | 1033.352 |
| 22-10-2025 | 1033.1992 |
| 20-10-2025 | 1032.8859 |
| 19-10-2025 | 1033.7924 |
| 17-10-2025 | 1033.4844 |
| 16-10-2025 | 1033.3325 |
| 15-10-2025 | 1033.1832 |
| 14-10-2025 | 1033.0353 |
| 13-10-2025 | 1032.8859 |
| 12-10-2025 | 1033.799 |
| 10-10-2025 | 1033.4849 |
| 09-10-2025 | 1033.3302 |
| 08-10-2025 | 1033.1801 |
| 07-10-2025 | 1033.033 |
| 06-10-2025 | 1032.8859 |
| 05-10-2025 | 1033.7604 |
| 03-10-2025 | 1033.4612 |
| 02-10-2025 | 1033.3123 |
| 01-10-2025 | 1033.1635 |
| 30-09-2025 | 1033.0167 |
| 29-09-2025 | 1032.8859 |
| 28-09-2025 | 1033.8289 |
| 26-09-2025 | 1033.5194 |
| 25-09-2025 | 1033.3682 |
| 24-09-2025 | 1033.2134 |
| 23-09-2025 | 1033.0594 |
| 22-09-2025 | 1032.8859 |
| 21-09-2025 | 1033.7893 |
| 19-09-2025 | 1033.4795 |
| 18-09-2025 | 1033.3315 |
| 17-09-2025 | 1033.1751 |
| 16-09-2025 | 1033.0256 |
| 15-09-2025 | 1032.8859 |
| 14-09-2025 | 1033.6879 |
| 12-09-2025 | 1033.384 |
| 11-09-2025 | 1033.2351 |
| 10-09-2025 | 1033.0862 |
| 09-09-2025 | 1032.8859 |
| 08-09-2025 | 1033.917 |
| 07-09-2025 | 1033.7672 |
| 05-09-2025 | 1033.4659 |
| 04-09-2025 | 1033.317 |
| 03-09-2025 | 1033.1654 |
| 02-09-2025 | 1033.0202 |
| 01-09-2025 | 1032.8859 |
| 31-08-2025 | 1033.7665 |
| 29-08-2025 | 1033.4593 |
| 28-08-2025 | 1033.3076 |
| 27-08-2025 | 1033.1577 |
| 26-08-2025 | 1033.005 |
| 25-08-2025 | 1032.8859 |
| 24-08-2025 | 1033.8424 |
| 22-08-2025 | 1033.5313 |
| 21-08-2025 | 1033.3776 |
| 20-08-2025 | 1033.223 |
| 19-08-2025 | 1033.071 |
| 18-08-2025 | 1032.8859 |
| 17-08-2025 | 1033.8103 |
| 14-08-2025 | 1033.355 |
| 13-08-2025 | 1033.2032 |
| 12-08-2025 | 1033.0524 |
| 11-08-2025 | 1032.8859 |
| 10-08-2025 | 1033.7663 |
| 08-08-2025 | 1033.4587 |
| 07-08-2025 | 1033.347 |
| 06-08-2025 | 1033.197 |
| 05-08-2025 | 1033.0496 |
| 04-08-2025 | 1032.8859 |
| 03-08-2025 | 1033.7968 |
| 01-08-2025 | 1033.4967 |
| 31-07-2025 | 1033.3466 |
| 30-07-2025 | 1033.194 |
| 29-07-2025 | 1033.0476 |
| 28-07-2025 | 1032.8859 |
| 27-07-2025 | 1033.7919 |
| 25-07-2025 | 1033.4902 |
| 24-07-2025 | 1033.3449 |
| 23-07-2025 | 1033.1897 |
| 22-07-2025 | 1033.032 |
| 21-07-2025 | 1032.8859 |
| 20-07-2025 | 1033.7646 |
| 18-07-2025 | 1033.4663 |
| 17-07-2025 | 1033.3197 |
| 16-07-2025 | 1033.1718 |
| 15-07-2025 | 1033.0251 |
| 14-07-2025 | 1032.8859 |
| 13-07-2025 | 1033.7748 |
| 11-07-2025 | 1033.4712 |
| 10-07-2025 | 1033.3217 |
| 09-07-2025 | 1033.1758 |
| 08-07-2025 | 1033.0296 |
| 07-07-2025 | 1032.8859 |
| 06-07-2025 | 1033.7576 |
| 04-07-2025 | 1033.4635 |
| 03-07-2025 | 1033.3188 |
| 02-07-2025 | 1033.1778 |
| 01-07-2025 | 1033.0345 |
| 30-06-2025 | 1032.8859 |
| 29-06-2025 | 1033.7597 |
| 27-06-2025 | 1033.4593 |
| 26-06-2025 | 1033.3151 |
| 25-06-2025 | 1033.1697 |
| 24-06-2025 | 1033.0262 |
| 23-06-2025 | 1032.8859 |
| 22-06-2025 | 1033.7548 |
| 20-06-2025 | 1033.4622 |
| 19-06-2025 | 1033.3178 |
| 18-06-2025 | 1033.1736 |
| 17-06-2025 | 1033.0282 |
| 16-06-2025 | 1032.8859 |
| 15-06-2025 | 1033.7564 |
| 13-06-2025 | 1033.4618 |
| 12-06-2025 | 1033.317 |
| 11-06-2025 | 1033.1728 |
| 10-06-2025 | 1033.0285 |
| 09-06-2025 | 1032.8859 |
| 08-06-2025 | 1033.8244 |
| 06-06-2025 | 1033.5142 |
| 05-06-2025 | 1033.3611 |
| 04-06-2025 | 1033.2023 |
| 03-06-2025 | 1033.0431 |
| 02-06-2025 | 1032.8859 |
| 01-06-2025 | 1033.8624 |
| 30-05-2025 | 1033.5313 |
| 29-05-2025 | 1033.3697 |
| 28-05-2025 | 1033.2114 |
| 27-05-2025 | 1033.0509 |
| 26-05-2025 | 1032.8859 |
| 25-05-2025 | 1033.8474 |
| 23-05-2025 | 1033.5209 |
| 22-05-2025 | 1033.3586 |
| 21-05-2025 | 1033.196 |
| 20-05-2025 | 1033.0372 |
| 19-05-2025 | 1032.8859 |
| 18-05-2025 | 1033.7062 |
| 17-05-2025 | 1033.5437 |
| 16-05-2025 | 1033.381 |
| 15-05-2025 | 1033.218 |
| 14-05-2025 | 1033.0582 |
| 13-05-2025 | 1032.8859 |
| 12-05-2025 | 1034.0139 |
| 11-05-2025 | 1033.8511 |
| 09-05-2025 | 1033.5256 |
| 08-05-2025 | 1033.3687 |
| 07-05-2025 | 1033.207 |
| 06-05-2025 | 1033.0464 |
| 05-05-2025 | 1032.8859 |
| 04-05-2025 | 1033.8671 |
| 02-05-2025 | 1033.5404 |
| 01-05-2025 | 1033.378 |
| 30-04-2025 | 1033.2085 |
| 29-04-2025 | 1033.0406 |
| 28-04-2025 | 1032.8859 |
| 27-04-2025 | 1033.8718 |
| 25-04-2025 | 1033.5466 |
| 24-04-2025 | 1033.386 |
| 23-04-2025 | 1033.2226 |
| 22-04-2025 | 1033.0574 |
| 21-04-2025 | 1032.8859 |
| 20-04-2025 | 1033.6817 |
| 17-04-2025 | 1033.2051 |
| 16-04-2025 | 1033.0525 |
| 15-04-2025 | 1032.8859 |
| 14-04-2025 | 1034.0229 |
| 11-04-2025 | 1033.5403 |
| 10-04-2025 | 1033.385 |
| 09-04-2025 | 1033.2168 |
| 08-04-2025 | 1033.0475 |
| 07-04-2025 | 1032.8859 |
| 06-04-2025 | 1033.556 |
| 04-04-2025 | 1033.2166 |
| 03-04-2025 | 1033.0475 |
| 02-04-2025 | 1032.8859 |
| 01-04-2025 | 1034.4125 |
| 31-03-2025 | 1034.213 |
| 30-03-2025 | 1034.0134 |
| 28-03-2025 | 1033.6145 |
| 27-03-2025 | 1033.4102 |
| 26-03-2025 | 1033.2272 |
| 25-03-2025 | 1033.0572 |
| 24-03-2025 | 1032.8859 |
| 23-03-2025 | 1033.9424 |
| 21-03-2025 | 1033.5874 |
| 20-03-2025 | 1033.4101 |
| 19-03-2025 | 1033.2348 |
| 18-03-2025 | 1033.0582 |
| 17-03-2025 | 1032.8859 |
| 16-03-2025 | 1033.9457 |
| 13-03-2025 | 1033.4021 |
| 12-03-2025 | 1033.215 |
| 11-03-2025 | 1033.0456 |
| 10-03-2025 | 1032.8859 |
| 09-03-2025 | 1033.8898 |
| 07-03-2025 | 1033.5506 |
| 06-03-2025 | 1033.3824 |
| 05-03-2025 | 1033.2171 |
| 04-03-2025 | 1033.0517 |
| 03-03-2025 | 1032.8859 |
| 02-03-2025 | 1033.9331 |
| 28-02-2025 | 1033.5812 |
| 27-02-2025 | 1033.4073 |
| 26-02-2025 | 1033.2359 |
| 25-02-2025 | 1033.0608 |
| 24-02-2025 | 1032.8859 |
| 23-02-2025 | 1033.9332 |
| 21-02-2025 | 1033.584 |
| 20-02-2025 | 1033.4135 |
| 19-02-2025 | 1033.2361 |
| 18-02-2025 | 1033.0599 |
| 17-02-2025 | 1032.8859 |
| 16-02-2025 | 1033.9359 |
| 14-02-2025 | 1033.5752 |
| 13-02-2025 | 1033.4049 |
| 12-02-2025 | 1033.2291 |
| 11-02-2025 | 1033.0552 |
| 10-02-2025 | 1032.8859 |
| 09-02-2025 | 1033.9433 |
| 07-02-2025 | 1033.5869 |
| 06-02-2025 | 1033.4132 |
| 05-02-2025 | 1033.2385 |
| 04-02-2025 | 1033.0614 |
| 03-02-2025 | 1032.8859 |
| 02-02-2025 | 1033.9885 |
| 01-02-2025 | 1033.8012 |
| 31-01-2025 | 1033.6138 |
| 30-01-2025 | 1033.4287 |
| 29-01-2025 | 1033.2467 |
| 28-01-2025 | 1033.064 |
| 27-01-2025 | 1032.8859 |
| 26-01-2025 | 1033.9982 |
| 24-01-2025 | 1033.6288 |
| 23-01-2025 | 1033.4452 |
| 22-01-2025 | 1033.2616 |
| 21-01-2025 | 1033.0761 |
| 20-01-2025 | 1032.8859 |
| 19-01-2025 | 1033.972 |
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