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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Overnight Fund - Direct (IDCW-F) 22-Sep-2026 1,033.29 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-M) 22-Sep-2026 1,034.14 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-W) 22-Sep-2026 1,033.28 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (G) 22-Sep-2026 1,208.98 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,032.89 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 22-Sep-2026 1,033.01 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 22-Sep-2026 1,033.87 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 22-Sep-2026 1,033.04 0.00 0.00
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan 22-Sep-2026 1,076.38 0.00 0.00
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan 22-Sep-2026 1,082.20 0.00 0.00