Historical Mutual Fund NAV of Bajaj Finserv Overnight Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1033.9074 |
| 07-06-2026 | 1033.7612 |
| 05-06-2026 | 1033.4704 |
| 04-06-2026 | 1033.327 |
| 03-06-2026 | 1033.1836 |
| 02-06-2026 | 1033.0379 |
| 01-06-2026 | 1032.8859 |
| 31-05-2026 | 1034.8137 |
| 29-05-2026 | 1034.5078 |
| 28-05-2026 | 1034.3538 |
| 27-05-2026 | 1034.2053 |
| 26-05-2026 | 1034.0651 |
| 25-05-2026 | 1033.9185 |
| 24-05-2026 | 1033.7713 |
| 22-05-2026 | 1033.4728 |
| 21-05-2026 | 1033.3239 |
| 20-05-2026 | 1033.177 |
| 19-05-2026 | 1033.0321 |
| 18-05-2026 | 1032.8859 |
| 17-05-2026 | 1034.7645 |
| 15-05-2026 | 1034.4741 |
| 14-05-2026 | 1034.3328 |
| 13-05-2026 | 1034.1918 |
| 12-05-2026 | 1034.0559 |
| 11-05-2026 | 1033.9117 |
| 10-05-2026 | 1033.767 |
| 08-05-2026 | 1033.4772 |
| 07-05-2026 | 1033.3355 |
| 06-05-2026 | 1033.1992 |
| 05-05-2026 | 1033.0472 |
| 04-05-2026 | 1032.8859 |
| 03-05-2026 | 1034.794 |
| 30-04-2026 | 1034.3441 |
| 29-04-2026 | 1034.1969 |
| 28-04-2026 | 1034.0529 |
| 27-04-2026 | 1033.9097 |
| 26-04-2026 | 1033.7702 |
| 24-04-2026 | 1033.4839 |
| 23-04-2026 | 1033.343 |
| 22-04-2026 | 1033.1992 |
| 21-04-2026 | 1033.0526 |
| 20-04-2026 | 1032.8859 |
| 19-04-2026 | 1034.7188 |
| 17-04-2026 | 1034.4364 |
| 16-04-2026 | 1034.2984 |
| 15-04-2026 | 1034.1692 |
| 14-04-2026 | 1034.0316 |
| 13-04-2026 | 1033.8909 |
| 12-04-2026 | 1033.7522 |
| 10-04-2026 | 1033.4759 |
| 09-04-2026 | 1033.3371 |
| 08-04-2026 | 1033.1967 |
| 07-04-2026 | 1033.0546 |
| 06-04-2026 | 1032.8859 |
| 05-04-2026 | 1034.8828 |
| 04-04-2026 | 1034.7438 |
| 03-04-2026 | 1034.6048 |
| 02-04-2026 | 1034.4666 |
| 01-04-2026 | 1034.3384 |
| 31-03-2026 | 1034.1555 |
| 30-03-2026 | 1033.9738 |
| 29-03-2026 | 1033.7832 |
| 27-03-2026 | 1033.4784 |
| 26-03-2026 | 1033.3309 |
| 25-03-2026 | 1033.1793 |
| 24-03-2026 | 1033.0323 |
| 23-03-2026 | 1032.8859 |
| 22-03-2026 | 1034.775 |
| 20-03-2026 | 1034.4757 |
| 19-03-2026 | 1034.3217 |
| 18-03-2026 | 1034.1767 |
| 17-03-2026 | 1034.0316 |
| 16-03-2026 | 1033.8825 |
| 15-03-2026 | 1033.7331 |
| 13-03-2026 | 1033.4462 |
| 12-03-2026 | 1033.3048 |
| 11-03-2026 | 1033.1677 |
| 10-03-2026 | 1033.0304 |
| 09-03-2026 | 1032.8859 |
| 08-03-2026 | 1034.6984 |
| 06-03-2026 | 1034.4209 |
| 05-03-2026 | 1034.2815 |
| 04-03-2026 | 1034.141 |
| 03-03-2026 | 1034.0007 |
| 02-03-2026 | 1033.8598 |
| 01-03-2026 | 1033.7231 |
| 27-02-2026 | 1033.4502 |
| 26-02-2026 | 1033.2985 |
| 25-02-2026 | 1033.1597 |
| 24-02-2026 | 1033.0208 |
| 23-02-2026 | 1032.8859 |
| 22-02-2026 | 1034.683 |
| 20-02-2026 | 1034.3995 |
| 19-02-2026 | 1034.2597 |
| 18-02-2026 | 1034.1192 |
| 17-02-2026 | 1033.9784 |
| 16-02-2026 | 1033.8411 |
| 15-02-2026 | 1033.701 |
| 14-02-2026 | 1033.5622 |
| 13-02-2026 | 1033.4234 |
| 12-02-2026 | 1033.2857 |
| 11-02-2026 | 1033.1486 |
| 10-02-2026 | 1033.0121 |
| 09-02-2026 | 1032.8859 |
| 08-02-2026 | 1034.5596 |
| 06-02-2026 | 1034.3009 |
| 05-02-2026 | 1034.1787 |
| 04-02-2026 | 1034.0511 |
| 03-02-2026 | 1033.9233 |
| 02-02-2026 | 1033.7834 |
| 01-02-2026 | 1033.6442 |
| 31-01-2026 | 1033.4919 |
| 30-01-2026 | 1033.3397 |
| 29-01-2026 | 1033.1972 |
| 28-01-2026 | 1033.0486 |
| 27-01-2026 | 1032.8859 |
| 26-01-2026 | 1034.9919 |
| 23-01-2026 | 1034.541 |
| 22-01-2026 | 1034.3931 |
| 21-01-2026 | 1034.2417 |
| 20-01-2026 | 1034.0925 |
| 19-01-2026 | 1033.9444 |
| 18-01-2026 | 1033.7982 |
| 16-01-2026 | 1033.4912 |
| 15-01-2026 | 1033.3506 |
| 14-01-2026 | 1033.1973 |
| 13-01-2026 | 1033.0432 |
| 12-01-2026 | 1032.8859 |
| 11-01-2026 | 1034.8552 |
| 09-01-2026 | 1034.5471 |
| 08-01-2026 | 1034.3942 |
| 07-01-2026 | 1034.2418 |
| 06-01-2026 | 1034.0932 |
| 05-01-2026 | 1033.9393 |
| 04-01-2026 | 1033.7894 |
| 02-01-2026 | 1033.4928 |
| 01-01-2026 | 1033.3525 |
| 31-12-2025 | 1033.1943 |
| 30-12-2025 | 1033.035 |
| 29-12-2025 | 1032.8859 |
| 28-12-2025 | 1034.8671 |
| 26-12-2025 | 1034.5619 |
| 25-12-2025 | 1034.4101 |
| 24-12-2025 | 1034.2554 |
| 23-12-2025 | 1034.1059 |
| 22-12-2025 | 1033.9536 |
| 21-12-2025 | 1033.8022 |
| 19-12-2025 | 1033.5006 |
| 18-12-2025 | 1033.3521 |
| 17-12-2025 | 1033.2017 |
| 16-12-2025 | 1033.0472 |
| 15-12-2025 | 1032.8859 |
| 14-12-2025 | 1034.7997 |
| 12-12-2025 | 1034.5092 |
| 11-12-2025 | 1034.3668 |
| 10-12-2025 | 1034.2214 |
| 09-12-2025 | 1034.0744 |
| 08-12-2025 | 1033.9305 |
| 07-12-2025 | 1033.7843 |
| 05-12-2025 | 1033.4904 |
| 04-12-2025 | 1033.3372 |
| 03-12-2025 | 1033.1863 |
| 02-12-2025 | 1033.0384 |
| 01-12-2025 | 1032.8859 |
| 30-11-2025 | 1035.159 |
| 28-11-2025 | 1034.6632 |
| 27-11-2025 | 1034.4077 |
| 26-11-2025 | 1034.2588 |
| 25-11-2025 | 1034.1086 |
| 24-11-2025 | 1033.9595 |
| 23-11-2025 | 1033.8076 |
| 21-11-2025 | 1033.4984 |
| 20-11-2025 | 1033.3454 |
| 19-11-2025 | 1033.1942 |
| 18-11-2025 | 1033.0453 |
| 17-11-2025 | 1032.8859 |
| 16-11-2025 | 1034.8318 |
| 14-11-2025 | 1034.5213 |
| 13-11-2025 | 1034.3684 |
| 12-11-2025 | 1034.2202 |
| 11-11-2025 | 1034.0722 |
| 10-11-2025 | 1033.9242 |
| 09-11-2025 | 1033.7778 |
| 07-11-2025 | 1033.4811 |
| 06-11-2025 | 1033.3349 |
| 05-11-2025 | 1033.1974 |
| 04-11-2025 | 1033.0476 |
| 03-11-2025 | 1032.8859 |
| 02-11-2025 | 1034.9473 |
| 31-10-2025 | 1034.6375 |
| 30-10-2025 | 1034.4709 |
| 29-10-2025 | 1034.3142 |
| 28-10-2025 | 1034.1597 |
| 27-10-2025 | 1033.9956 |
| 26-10-2025 | 1033.8402 |
| 24-10-2025 | 1033.5212 |
| 23-10-2025 | 1033.3634 |
| 22-10-2025 | 1033.2089 |
| 20-10-2025 | 1032.8859 |
| 19-10-2025 | 1034.8863 |
| 17-10-2025 | 1034.5757 |
| 16-10-2025 | 1034.4218 |
| 15-10-2025 | 1034.2712 |
| 14-10-2025 | 1034.1214 |
| 13-10-2025 | 1033.971 |
| 12-10-2025 | 1033.8157 |
| 10-10-2025 | 1033.4992 |
| 09-10-2025 | 1033.3461 |
| 08-10-2025 | 1033.195 |
| 07-10-2025 | 1033.0468 |
| 06-10-2025 | 1032.8859 |
| 05-10-2025 | 1034.8772 |
| 03-10-2025 | 1034.5757 |
| 02-10-2025 | 1034.4261 |
| 01-10-2025 | 1034.2755 |
| 30-09-2025 | 1034.127 |
| 29-09-2025 | 1033.9718 |
| 28-09-2025 | 1033.8176 |
| 26-09-2025 | 1033.5059 |
| 25-09-2025 | 1033.3532 |
| 24-09-2025 | 1033.1965 |
| 23-09-2025 | 1033.0412 |
| 22-09-2025 | 1032.8859 |
| 21-09-2025 | 1034.7355 |
| 19-09-2025 | 1034.4231 |
| 18-09-2025 | 1034.2735 |
| 17-09-2025 | 1034.1156 |
| 16-09-2025 | 1033.9635 |
| 15-09-2025 | 1033.8104 |
| 14-09-2025 | 1033.6589 |
| 12-09-2025 | 1033.352 |
| 11-09-2025 | 1033.2013 |
| 10-09-2025 | 1033.052 |
| 09-09-2025 | 1032.8859 |
| 08-09-2025 | 1035.0007 |
| 07-09-2025 | 1034.8501 |
| 05-09-2025 | 1034.5476 |
| 04-09-2025 | 1034.3983 |
| 03-09-2025 | 1034.2474 |
| 02-09-2025 | 1034.1008 |
| 01-09-2025 | 1033.9532 |
| 31-08-2025 | 1033.803 |
| 29-08-2025 | 1033.4952 |
| 28-08-2025 | 1033.3424 |
| 27-08-2025 | 1033.192 |
| 26-08-2025 | 1033.038 |
| 25-08-2025 | 1032.8859 |
| 24-08-2025 | 1034.8988 |
| 22-08-2025 | 1034.5844 |
| 21-08-2025 | 1034.4296 |
| 20-08-2025 | 1034.2738 |
| 19-08-2025 | 1034.1214 |
| 18-08-2025 | 1033.9714 |
| 17-08-2025 | 1033.821 |
| 14-08-2025 | 1033.3612 |
| 13-08-2025 | 1033.209 |
| 12-08-2025 | 1033.0526 |
| 11-08-2025 | 1032.8859 |
| 10-08-2025 | 1034.8598 |
| 08-08-2025 | 1034.5496 |
| 07-08-2025 | 1034.4002 |
| 06-08-2025 | 1034.2494 |
| 05-08-2025 | 1034.1017 |
| 04-08-2025 | 1033.9507 |
| 03-08-2025 | 1033.8025 |
| 01-08-2025 | 1033.4984 |
| 31-07-2025 | 1033.3486 |
| 30-07-2025 | 1033.1951 |
| 29-07-2025 | 1033.0462 |
| 28-07-2025 | 1032.8859 |
| 27-07-2025 | 1034.8616 |
| 25-07-2025 | 1034.5538 |
| 24-07-2025 | 1034.4071 |
| 23-07-2025 | 1034.2509 |
| 22-07-2025 | 1034.0911 |
| 21-07-2025 | 1033.9349 |
| 20-07-2025 | 1033.7837 |
| 18-07-2025 | 1033.4809 |
| 17-07-2025 | 1033.3316 |
| 16-07-2025 | 1033.1822 |
| 15-07-2025 | 1033.0332 |
| 14-07-2025 | 1032.8859 |
| 13-07-2025 | 1034.814 |
| 11-07-2025 | 1034.5069 |
| 10-07-2025 | 1034.3556 |
| 09-07-2025 | 1034.206 |
| 08-07-2025 | 1034.0579 |
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