Historical Mutual Fund NAV of Bajaj Finserv Overnight Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1033.6748 |
| 12-09-2026 | 1033.5377 |
| 11-09-2026 | 1033.4007 |
| 10-09-2026 | 1033.2783 |
| 09-09-2026 | 1033.1458 |
| 08-09-2026 | 1033.0154 |
| 07-09-2026 | 1032.8859 |
| 06-09-2026 | 1033.6672 |
| 05-09-2026 | 1033.5409 |
| 04-09-2026 | 1033.4147 |
| 03-09-2026 | 1033.289 |
| 02-09-2026 | 1033.1554 |
| 01-09-2026 | 1033.0106 |
| 31-08-2026 | 1032.8859 |
| 30-08-2026 | 1033.7338 |
| 29-08-2026 | 1033.59 |
| 28-08-2026 | 1033.4462 |
| 27-08-2026 | 1033.3044 |
| 26-08-2026 | 1033.164 |
| 25-08-2026 | 1033.022 |
| 24-08-2026 | 1032.8859 |
| 23-08-2026 | 1033.7178 |
| 22-08-2026 | 1033.5699 |
| 21-08-2026 | 1033.4224 |
| 20-08-2026 | 1033.294 |
| 19-08-2026 | 1033.1527 |
| 18-08-2026 | 1033.012 |
| 17-08-2026 | 1032.8859 |
| 16-08-2026 | 1033.7628 |
| 14-08-2026 | 1033.4713 |
| 13-08-2026 | 1033.3278 |
| 12-08-2026 | 1033.1836 |
| 11-08-2026 | 1033.0439 |
| 10-08-2026 | 1032.8859 |
| 09-08-2026 | 1033.7175 |
| 07-08-2026 | 1033.4371 |
| 06-08-2026 | 1033.2975 |
| 05-08-2026 | 1033.1556 |
| 04-08-2026 | 1033.0117 |
| 03-08-2026 | 1032.8859 |
| 02-08-2026 | 1033.7543 |
| 31-07-2026 | 1033.4573 |
| 30-07-2026 | 1033.3248 |
| 29-07-2026 | 1033.1813 |
| 28-07-2026 | 1033.0366 |
| 27-07-2026 | 1032.8859 |
| 26-07-2026 | 1033.7207 |
| 24-07-2026 | 1033.4379 |
| 23-07-2026 | 1033.2946 |
| 22-07-2026 | 1033.1484 |
| 21-07-2026 | 1033.0003 |
| 20-07-2026 | 1032.8859 |
| 19-07-2026 | 1033.74 |
| 17-07-2026 | 1033.4427 |
| 16-07-2026 | 1033.2959 |
| 15-07-2026 | 1033.1458 |
| 14-07-2026 | 1033.0016 |
| 13-07-2026 | 1032.8859 |
| 12-07-2026 | 1033.7334 |
| 11-07-2026 | 1033.5857 |
| 10-07-2026 | 1033.4381 |
| 09-07-2026 | 1033.2923 |
| 08-07-2026 | 1033.144 |
| 07-07-2026 | 1033.0052 |
| 06-07-2026 | 1032.8859 |
| 05-07-2026 | 1033.7585 |
| 03-07-2026 | 1033.4695 |
| 02-07-2026 | 1033.3257 |
| 01-07-2026 | 1033.1866 |
| 30-06-2026 | 1033.0396 |
| 29-06-2026 | 1032.8859 |
| 28-06-2026 | 1033.7349 |
| 25-06-2026 | 1033.27 |
| 24-06-2026 | 1033.137 |
| 23-06-2026 | 1032.9976 |
| 22-06-2026 | 1032.8859 |
| 21-06-2026 | 1033.731 |
| 19-06-2026 | 1033.4369 |
| 18-06-2026 | 1033.2922 |
| 17-06-2026 | 1033.1527 |
| 16-06-2026 | 1033.0044 |
| 15-06-2026 | 1032.8859 |
| 14-06-2026 | 1033.7388 |
| 13-06-2026 | 1033.5931 |
| 12-06-2026 | 1033.4475 |
| 11-06-2026 | 1033.3033 |
| 10-06-2026 | 1033.1588 |
| 09-06-2026 | 1033.0157 |
| 08-06-2026 | 1032.8859 |
| 07-06-2026 | 1033.7245 |
| 05-06-2026 | 1033.4366 |
| 04-06-2026 | 1033.2944 |
| 03-06-2026 | 1033.1523 |
| 02-06-2026 | 1033.008 |
| 01-06-2026 | 1032.8859 |
| 31-05-2026 | 1033.7463 |
| 29-05-2026 | 1033.4431 |
| 28-05-2026 | 1033.29 |
| 27-05-2026 | 1033.1427 |
| 26-05-2026 | 1032.9955 |
| 25-05-2026 | 1032.8859 |
| 24-05-2026 | 1033.7111 |
| 22-05-2026 | 1033.4148 |
| 21-05-2026 | 1033.267 |
| 20-05-2026 | 1033.125 |
| 19-05-2026 | 1032.9882 |
| 18-05-2026 | 1032.8859 |
| 17-05-2026 | 1033.7387 |
| 15-05-2026 | 1033.4502 |
| 14-05-2026 | 1033.31 |
| 13-05-2026 | 1033.1701 |
| 12-05-2026 | 1033.0271 |
| 11-05-2026 | 1032.8859 |
| 10-05-2026 | 1033.7268 |
| 08-05-2026 | 1033.4395 |
| 07-05-2026 | 1033.2991 |
| 06-05-2026 | 1033.1659 |
| 05-05-2026 | 1033.0154 |
| 04-05-2026 | 1032.8859 |
| 03-05-2026 | 1033.7073 |
| 30-04-2026 | 1033.2621 |
| 29-04-2026 | 1033.1166 |
| 28-04-2026 | 1032.9748 |
| 27-04-2026 | 1032.8859 |
| 26-04-2026 | 1033.7376 |
| 24-04-2026 | 1033.4544 |
| 23-04-2026 | 1033.3146 |
| 22-04-2026 | 1033.1726 |
| 21-04-2026 | 1033.0277 |
| 20-04-2026 | 1032.8859 |
| 19-04-2026 | 1033.7046 |
| 17-04-2026 | 1033.4254 |
| 16-04-2026 | 1033.2884 |
| 15-04-2026 | 1033.1578 |
| 14-04-2026 | 1033.0215 |
| 13-04-2026 | 1032.8859 |
| 12-04-2026 | 1033.7267 |
| 10-04-2026 | 1033.4526 |
| 09-04-2026 | 1033.3247 |
| 08-04-2026 | 1033.186 |
| 07-04-2026 | 1033.0534 |
| 06-04-2026 | 1032.8859 |
| 05-04-2026 | 1033.7897 |
| 04-04-2026 | 1033.6525 |
| 03-04-2026 | 1033.5154 |
| 02-04-2026 | 1033.3791 |
| 01-04-2026 | 1033.2527 |
| 31-03-2026 | 1033.0716 |
| 30-03-2026 | 1032.8859 |
| 29-03-2026 | 1033.7524 |
| 27-03-2026 | 1033.4496 |
| 26-03-2026 | 1033.3028 |
| 25-03-2026 | 1033.1526 |
| 24-03-2026 | 1033.0071 |
| 23-03-2026 | 1032.8859 |
| 22-03-2026 | 1033.7616 |
| 20-03-2026 | 1033.4649 |
| 19-03-2026 | 1033.3125 |
| 18-03-2026 | 1033.1683 |
| 17-03-2026 | 1033.0241 |
| 16-03-2026 | 1032.8859 |
| 15-03-2026 | 1033.6756 |
| 13-03-2026 | 1033.3908 |
| 12-03-2026 | 1033.2497 |
| 11-03-2026 | 1033.1135 |
| 10-03-2026 | 1032.9766 |
| 09-03-2026 | 1032.8859 |
| 08-03-2026 | 1033.71 |
| 06-03-2026 | 1033.4347 |
| 05-03-2026 | 1033.2962 |
| 04-03-2026 | 1033.1611 |
| 03-03-2026 | 1033.0229 |
| 02-03-2026 | 1032.8859 |
| 01-03-2026 | 1033.6618 |
| 27-02-2026 | 1033.3905 |
| 26-02-2026 | 1033.2394 |
| 25-02-2026 | 1033.101 |
| 24-02-2026 | 1032.9629 |
| 23-02-2026 | 1032.8859 |
| 22-02-2026 | 1033.7051 |
| 20-02-2026 | 1033.4239 |
| 19-02-2026 | 1033.2852 |
| 18-02-2026 | 1033.1456 |
| 17-02-2026 | 1033.0059 |
| 16-02-2026 | 1032.8859 |
| 15-02-2026 | 1033.667 |
| 14-02-2026 | 1033.5293 |
| 13-02-2026 | 1033.3917 |
| 12-02-2026 | 1033.255 |
| 11-02-2026 | 1033.1189 |
| 10-02-2026 | 1032.9839 |
| 09-02-2026 | 1032.8859 |
| 08-02-2026 | 1033.6861 |
| 06-02-2026 | 1033.4305 |
| 05-02-2026 | 1033.3042 |
| 04-02-2026 | 1033.179 |
| 03-02-2026 | 1033.0533 |
| 02-02-2026 | 1032.8859 |
| 01-02-2026 | 1033.6264 |
| 31-01-2026 | 1033.4755 |
| 30-01-2026 | 1033.3246 |
| 29-01-2026 | 1033.1834 |
| 28-01-2026 | 1033.0361 |
| 27-01-2026 | 1032.8859 |
| 26-01-2026 | 1033.925 |
| 23-01-2026 | 1033.4783 |
| 22-01-2026 | 1033.3316 |
| 21-01-2026 | 1033.1815 |
| 20-01-2026 | 1033.0337 |
| 19-01-2026 | 1032.8859 |
| 18-01-2026 | 1033.7834 |
| 16-01-2026 | 1033.4789 |
| 15-01-2026 | 1033.3394 |
| 14-01-2026 | 1033.1871 |
| 13-01-2026 | 1033.0341 |
| 12-01-2026 | 1032.8859 |
| 11-01-2026 | 1033.7886 |
| 09-01-2026 | 1033.4831 |
| 08-01-2026 | 1033.3313 |
| 07-01-2026 | 1033.181 |
| 06-01-2026 | 1033.0339 |
| 05-01-2026 | 1032.8859 |
| 04-01-2026 | 1033.7843 |
| 02-01-2026 | 1033.49 |
| 01-01-2026 | 1033.3471 |
| 31-12-2025 | 1033.1902 |
| 30-12-2025 | 1033.0321 |
| 29-12-2025 | 1032.8859 |
| 28-12-2025 | 1033.7912 |
| 26-12-2025 | 1033.4886 |
| 25-12-2025 | 1033.3381 |
| 24-12-2025 | 1033.185 |
| 23-12-2025 | 1033.0367 |
| 22-12-2025 | 1032.8859 |
| 21-12-2025 | 1033.78 |
| 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 |
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