Historical Mutual Fund NAV of Bajaj Finserv Overnight Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1036.6108 |
| 12-09-2026 | 1036.4739 |
| 11-09-2026 | 1036.3369 |
| 10-09-2026 | 1036.2085 |
| 09-09-2026 | 1036.0761 |
| 08-09-2026 | 1035.9459 |
| 07-09-2026 | 1035.8116 |
| 06-09-2026 | 1035.6765 |
| 05-09-2026 | 1035.5506 |
| 04-09-2026 | 1035.4245 |
| 03-09-2026 | 1035.2991 |
| 02-09-2026 | 1035.1657 |
| 01-09-2026 | 1035.0239 |
| 31-08-2026 | 1034.8841 |
| 30-08-2026 | 1034.743 |
| 29-08-2026 | 1034.5992 |
| 28-08-2026 | 1034.4555 |
| 27-08-2026 | 1034.3182 |
| 26-08-2026 | 1034.1808 |
| 25-08-2026 | 1034.0387 |
| 24-08-2026 | 1033.8975 |
| 23-08-2026 | 1033.7556 |
| 22-08-2026 | 1033.6082 |
| 21-08-2026 | 1033.4609 |
| 20-08-2026 | 1033.3255 |
| 19-08-2026 | 1033.1847 |
| 18-08-2026 | 1033.044 |
| 17-08-2026 | 1032.8859 |
| 16-08-2026 | 1037.5323 |
| 14-08-2026 | 1037.2405 |
| 13-08-2026 | 1037.0965 |
| 12-08-2026 | 1036.952 |
| 11-08-2026 | 1036.8106 |
| 10-08-2026 | 1036.6707 |
| 09-08-2026 | 1036.5266 |
| 07-08-2026 | 1036.2462 |
| 06-08-2026 | 1036.1068 |
| 05-08-2026 | 1035.9647 |
| 04-08-2026 | 1035.821 |
| 03-08-2026 | 1035.6829 |
| 02-08-2026 | 1035.5363 |
| 31-07-2026 | 1035.2391 |
| 30-07-2026 | 1035.0968 |
| 29-07-2026 | 1034.9467 |
| 28-07-2026 | 1034.8024 |
| 27-07-2026 | 1034.6562 |
| 26-07-2026 | 1034.5063 |
| 24-07-2026 | 1034.2235 |
| 23-07-2026 | 1034.0807 |
| 22-07-2026 | 1033.9347 |
| 21-07-2026 | 1033.7867 |
| 20-07-2026 | 1033.6384 |
| 19-07-2026 | 1033.4921 |
| 17-07-2026 | 1033.195 |
| 16-07-2026 | 1033.0484 |
| 15-07-2026 | 1032.8859 |
| 14-07-2026 | 1037.1513 |
| 13-07-2026 | 1037.0063 |
| 12-07-2026 | 1036.8608 |
| 11-07-2026 | 1036.7127 |
| 10-07-2026 | 1036.5646 |
| 09-07-2026 | 1036.4183 |
| 08-07-2026 | 1036.2698 |
| 07-07-2026 | 1036.1245 |
| 06-07-2026 | 1035.979 |
| 05-07-2026 | 1035.8376 |
| 03-07-2026 | 1035.5491 |
| 02-07-2026 | 1035.4052 |
| 01-07-2026 | 1035.2604 |
| 30-06-2026 | 1035.1139 |
| 29-06-2026 | 1034.9587 |
| 28-06-2026 | 1034.818 |
| 25-06-2026 | 1034.3546 |
| 24-06-2026 | 1034.2215 |
| 23-06-2026 | 1034.076 |
| 22-06-2026 | 1033.9265 |
| 21-06-2026 | 1033.7803 |
| 19-06-2026 | 1033.4871 |
| 18-06-2026 | 1033.3426 |
| 17-06-2026 | 1033.1956 |
| 16-06-2026 | 1033.0479 |
| 15-06-2026 | 1032.8859 |
| 14-06-2026 | 1037.2667 |
| 13-06-2026 | 1037.121 |
| 12-06-2026 | 1036.9755 |
| 11-06-2026 | 1036.831 |
| 10-06-2026 | 1036.6827 |
| 09-06-2026 | 1036.539 |
| 08-06-2026 | 1036.3944 |
| 07-06-2026 | 1036.2556 |
| 05-06-2026 | 1035.9673 |
| 04-06-2026 | 1035.825 |
| 03-06-2026 | 1035.6822 |
| 02-06-2026 | 1035.5375 |
| 01-06-2026 | 1035.3933 |
| 31-05-2026 | 1035.2463 |
| 29-05-2026 | 1034.943 |
| 28-05-2026 | 1034.7942 |
| 27-05-2026 | 1034.6474 |
| 26-05-2026 | 1034.5 |
| 25-05-2026 | 1034.3549 |
| 24-05-2026 | 1034.2091 |
| 22-05-2026 | 1033.9133 |
| 21-05-2026 | 1033.766 |
| 20-05-2026 | 1033.6204 |
| 19-05-2026 | 1033.4764 |
| 18-05-2026 | 1033.3343 |
| 17-05-2026 | 1033.1937 |
| 15-05-2026 | 1032.8859 |
| 14-05-2026 | 1037.0317 |
| 13-05-2026 | 1036.8917 |
| 12-05-2026 | 1036.7484 |
| 11-05-2026 | 1036.6055 |
| 10-05-2026 | 1036.4572 |
| 08-05-2026 | 1036.1697 |
| 07-05-2026 | 1036.0291 |
| 06-05-2026 | 1035.8882 |
| 05-05-2026 | 1035.7376 |
| 04-05-2026 | 1035.594 |
| 03-05-2026 | 1035.4517 |
| 30-04-2026 | 1035.0073 |
| 29-04-2026 | 1034.8621 |
| 28-04-2026 | 1034.7203 |
| 27-04-2026 | 1034.5788 |
| 26-04-2026 | 1034.4412 |
| 24-04-2026 | 1034.1588 |
| 23-04-2026 | 1034.0199 |
| 22-04-2026 | 1033.8779 |
| 21-04-2026 | 1033.7331 |
| 20-04-2026 | 1033.5906 |
| 19-04-2026 | 1033.4489 |
| 17-04-2026 | 1033.1706 |
| 16-04-2026 | 1033.0342 |
| 15-04-2026 | 1032.8859 |
| 14-04-2026 | 1037.1547 |
| 13-04-2026 | 1037.0149 |
| 12-04-2026 | 1036.8773 |
| 10-04-2026 | 1036.6037 |
| 09-04-2026 | 1036.4619 |
| 08-04-2026 | 1036.3229 |
| 07-04-2026 | 1036.182 |
| 06-04-2026 | 1036.0222 |
| 05-04-2026 | 1035.8805 |
| 04-04-2026 | 1035.7434 |
| 03-04-2026 | 1035.6063 |
| 02-04-2026 | 1035.47 |
| 01-04-2026 | 1035.3439 |
| 31-03-2026 | 1035.1628 |
| 30-03-2026 | 1034.9871 |
| 29-03-2026 | 1034.7983 |
| 27-03-2026 | 1034.4965 |
| 26-03-2026 | 1034.3503 |
| 25-03-2026 | 1034.2002 |
| 24-03-2026 | 1034.0546 |
| 23-03-2026 | 1033.9105 |
| 22-03-2026 | 1033.7642 |
| 20-03-2026 | 1033.4677 |
| 19-03-2026 | 1033.3152 |
| 18-03-2026 | 1033.1714 |
| 17-03-2026 | 1033.0277 |
| 16-03-2026 | 1032.8859 |
| 15-03-2026 | 1036.6362 |
| 13-03-2026 | 1036.3508 |
| 12-03-2026 | 1036.21 |
| 11-03-2026 | 1036.0736 |
| 10-03-2026 | 1035.9371 |
| 09-03-2026 | 1035.7969 |
| 08-03-2026 | 1035.663 |
| 06-03-2026 | 1035.3878 |
| 05-03-2026 | 1035.2493 |
| 04-03-2026 | 1035.1139 |
| 03-03-2026 | 1034.9752 |
| 02-03-2026 | 1034.8354 |
| 01-03-2026 | 1034.7015 |
| 27-02-2026 | 1034.431 |
| 26-02-2026 | 1034.2805 |
| 25-02-2026 | 1034.1428 |
| 24-02-2026 | 1034.0052 |
| 23-02-2026 | 1033.8696 |
| 22-02-2026 | 1033.7318 |
| 20-02-2026 | 1033.4515 |
| 19-02-2026 | 1033.3133 |
| 18-02-2026 | 1033.1744 |
| 17-02-2026 | 1033.035 |
| 16-02-2026 | 1032.8859 |
| 15-02-2026 | 1037.0944 |
| 14-02-2026 | 1036.9567 |
| 13-02-2026 | 1036.8189 |
| 12-02-2026 | 1036.6853 |
| 11-02-2026 | 1036.5493 |
| 10-02-2026 | 1036.4136 |
| 09-02-2026 | 1036.2872 |
| 08-02-2026 | 1036.1628 |
| 06-02-2026 | 1035.9066 |
| 05-02-2026 | 1035.7797 |
| 04-02-2026 | 1035.6541 |
| 03-02-2026 | 1035.5278 |
| 02-02-2026 | 1035.3937 |
| 01-02-2026 | 1035.2557 |
| 31-01-2026 | 1035.1048 |
| 30-01-2026 | 1034.954 |
| 29-01-2026 | 1034.8128 |
| 28-01-2026 | 1034.6656 |
| 27-01-2026 | 1034.5206 |
| 26-01-2026 | 1034.3753 |
| 23-01-2026 | 1033.9294 |
| 22-01-2026 | 1033.7831 |
| 21-01-2026 | 1033.6332 |
| 20-01-2026 | 1033.4856 |
| 19-01-2026 | 1033.339 |
| 18-01-2026 | 1033.1956 |
| 16-01-2026 | 1032.8859 |
| 15-01-2026 | 1037.548 |
| 14-01-2026 | 1037.3954 |
| 13-01-2026 | 1037.2423 |
| 12-01-2026 | 1037.0937 |
| 11-01-2026 | 1036.9454 |
| 09-01-2026 | 1036.6397 |
| 08-01-2026 | 1036.4878 |
| 07-01-2026 | 1036.3366 |
| 06-01-2026 | 1036.1893 |
| 05-01-2026 | 1036.0418 |
| 04-01-2026 | 1035.8932 |
| 02-01-2026 | 1035.599 |
| 01-01-2026 | 1035.4546 |
| 31-12-2025 | 1035.2976 |
| 30-12-2025 | 1035.1395 |
| 29-12-2025 | 1034.9946 |
| 28-12-2025 | 1034.8468 |
| 26-12-2025 | 1034.5447 |
| 25-12-2025 | 1034.3945 |
| 24-12-2025 | 1034.2416 |
| 23-12-2025 | 1034.0935 |
| 22-12-2025 | 1033.9428 |
| 21-12-2025 | 1033.793 |
| 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 |
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