Historical Mutual Fund NAV of Bajaj Finserv Overnight Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1033.9127 |
| 06-07-2025 | 1033.768 |
| 04-07-2025 | 1033.4705 |
| 03-07-2025 | 1033.3242 |
| 02-07-2025 | 1033.1807 |
| 01-07-2025 | 1033.0356 |
| 30-06-2025 | 1032.8859 |
| 29-06-2025 | 1034.8073 |
| 27-06-2025 | 1034.5034 |
| 26-06-2025 | 1034.3573 |
| 25-06-2025 | 1034.2099 |
| 24-06-2025 | 1034.0647 |
| 23-06-2025 | 1033.9192 |
| 22-06-2025 | 1033.7724 |
| 20-06-2025 | 1033.4763 |
| 19-06-2025 | 1033.3302 |
| 18-06-2025 | 1033.1843 |
| 17-06-2025 | 1033.0373 |
| 16-06-2025 | 1032.8859 |
| 15-06-2025 | 1034.8678 |
| 13-06-2025 | 1034.5696 |
| 12-06-2025 | 1034.4228 |
| 11-06-2025 | 1034.2768 |
| 10-06-2025 | 1034.1308 |
| 09-06-2025 | 1033.9848 |
| 08-06-2025 | 1033.8347 |
| 06-06-2025 | 1033.5214 |
| 05-06-2025 | 1033.3669 |
| 04-06-2025 | 1033.2081 |
| 03-06-2025 | 1033.0475 |
| 02-06-2025 | 1032.8859 |
| 01-06-2025 | 1035.0128 |
| 30-05-2025 | 1034.6782 |
| 29-05-2025 | 1034.515 |
| 28-05-2025 | 1034.3549 |
| 27-05-2025 | 1034.1928 |
| 26-05-2025 | 1034.0328 |
| 25-05-2025 | 1033.8699 |
| 23-05-2025 | 1033.5405 |
| 22-05-2025 | 1033.3766 |
| 21-05-2025 | 1033.2125 |
| 20-05-2025 | 1033.0523 |
| 19-05-2025 | 1032.8859 |
| 18-05-2025 | 1035.0148 |
| 17-05-2025 | 1034.8505 |
| 16-05-2025 | 1034.686 |
| 15-05-2025 | 1034.5214 |
| 14-05-2025 | 1034.36 |
| 13-05-2025 | 1034.1935 |
| 12-05-2025 | 1034.0274 |
| 11-05-2025 | 1033.863 |
| 09-05-2025 | 1033.5344 |
| 08-05-2025 | 1033.3761 |
| 07-05-2025 | 1033.2128 |
| 06-05-2025 | 1033.0508 |
| 05-05-2025 | 1032.8859 |
| 04-05-2025 | 1035.0425 |
| 02-05-2025 | 1034.7124 |
| 01-05-2025 | 1034.5481 |
| 30-04-2025 | 1034.3772 |
| 29-04-2025 | 1034.2076 |
| 28-04-2025 | 1034.0416 |
| 27-04-2025 | 1033.8785 |
| 25-04-2025 | 1033.5504 |
| 24-04-2025 | 1033.3883 |
| 23-04-2025 | 1033.2234 |
| 22-04-2025 | 1033.0565 |
| 21-04-2025 | 1032.8859 |
| 20-04-2025 | 1035.0002 |
| 17-04-2025 | 1034.5184 |
| 16-04-2025 | 1034.3641 |
| 15-04-2025 | 1034.2027 |
| 14-04-2025 | 1034.0406 |
| 11-04-2025 | 1033.5533 |
| 10-04-2025 | 1033.3924 |
| 09-04-2025 | 1033.2225 |
| 08-04-2025 | 1033.0515 |
| 07-04-2025 | 1032.8859 |
| 06-04-2025 | 1035.2574 |
| 04-04-2025 | 1034.9144 |
| 03-04-2025 | 1034.7435 |
| 02-04-2025 | 1034.5793 |
| 01-04-2025 | 1034.4203 |
| 31-03-2025 | 1034.2193 |
| 30-03-2025 | 1034.0181 |
| 28-03-2025 | 1033.6161 |
| 27-03-2025 | 1033.4104 |
| 26-03-2025 | 1033.2258 |
| 25-03-2025 | 1033.0542 |
| 24-03-2025 | 1032.8859 |
| 23-03-2025 | 1035.2113 |
| 21-03-2025 | 1034.8526 |
| 20-03-2025 | 1034.6736 |
| 19-03-2025 | 1034.4967 |
| 18-03-2025 | 1034.3182 |
| 17-03-2025 | 1034.1459 |
| 16-03-2025 | 1033.9703 |
| 13-03-2025 | 1033.4218 |
| 12-03-2025 | 1033.233 |
| 11-03-2025 | 1033.062 |
| 10-03-2025 | 1032.8859 |
| 09-03-2025 | 1035.1257 |
| 07-03-2025 | 1034.7829 |
| 06-03-2025 | 1034.6129 |
| 05-03-2025 | 1034.4459 |
| 04-03-2025 | 1034.28 |
| 03-03-2025 | 1034.1108 |
| 02-03-2025 | 1033.9372 |
| 28-02-2025 | 1033.5822 |
| 27-02-2025 | 1033.4068 |
| 26-02-2025 | 1033.2338 |
| 25-02-2025 | 1033.0571 |
| 24-02-2025 | 1032.8859 |
| 23-02-2025 | 1035.18 |
| 21-02-2025 | 1034.8274 |
| 20-02-2025 | 1034.6565 |
| 19-02-2025 | 1034.4774 |
| 18-02-2025 | 1034.2994 |
| 17-02-2025 | 1034.1236 |
| 16-02-2025 | 1033.9482 |
| 14-02-2025 | 1033.5843 |
| 13-02-2025 | 1033.4124 |
| 12-02-2025 | 1033.235 |
| 11-02-2025 | 1033.0595 |
| 10-02-2025 | 1032.8859 |
| 09-02-2025 | 1035.2566 |
| 07-02-2025 | 1034.8964 |
| 06-02-2025 | 1034.7179 |
| 05-02-2025 | 1034.5413 |
| 04-02-2025 | 1034.3609 |
| 03-02-2025 | 1034.1833 |
| 02-02-2025 | 1034.0003 |
| 01-02-2025 | 1033.8114 |
| 31-01-2025 | 1033.6224 |
| 30-01-2025 | 1033.4354 |
| 29-01-2025 | 1033.2517 |
| 28-01-2025 | 1033.0672 |
| 27-01-2025 | 1032.8859 |
| 26-01-2025 | 1035.2728 |
| 24-01-2025 | 1034.8995 |
| 23-01-2025 | 1034.7138 |
| 22-01-2025 | 1034.5281 |
| 21-01-2025 | 1034.3404 |
| 20-01-2025 | 1034.1562 |
| 19-01-2025 | 1033.9713 |
| 17-01-2025 | 1033.606 |
| 16-01-2025 | 1033.4231 |
| 15-01-2025 | 1033.2452 |
| 14-01-2025 | 1033.0639 |
| 13-01-2025 | 1032.8859 |
| 12-01-2025 | 1035.3098 |
| 10-01-2025 | 1034.9218 |
| 09-01-2025 | 1034.7303 |
| 08-01-2025 | 1034.5366 |
| 07-01-2025 | 1034.3468 |
| 06-01-2025 | 1034.1573 |
| 05-01-2025 | 1033.9725 |
| 03-01-2025 | 1033.6109 |
| 02-01-2025 | 1033.4318 |
| 01-01-2025 | 1033.2543 |
| 31-12-2024 | 1033.075 |
| 30-12-2024 | 1032.8859 |
| 29-12-2024 | 1035.2508 |
| 27-12-2024 | 1034.873 |
| 26-12-2024 | 1034.686 |
| 25-12-2024 | 1034.5034 |
| 24-12-2024 | 1034.3141 |
| 23-12-2024 | 1034.1299 |
| 22-12-2024 | 1033.9442 |
| 20-12-2024 | 1033.5656 |
| 19-12-2024 | 1033.3781 |
| 18-12-2024 | 1033.1934 |
| 17-12-2024 | 1033.0142 |
| 16-12-2024 | 1032.8859 |
| 15-12-2024 | 1035.1944 |
| 13-12-2024 | 1034.8185 |
| 12-12-2024 | 1034.6287 |
| 11-12-2024 | 1034.4463 |
| 10-12-2024 | 1034.2574 |
| 09-12-2024 | 1034.0686 |
| 08-12-2024 | 1033.8834 |
| 06-12-2024 | 1033.5149 |
| 05-12-2024 | 1033.3315 |
| 04-12-2024 | 1033.1777 |
| 03-12-2024 | 1033.0004 |
| 02-12-2024 | 1032.8859 |
| 01-12-2024 | 1035.4157 |
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