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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Overnight Fund - Direct (IDCW-F) 13-Sep-2026 1,033.67 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-M) 13-Sep-2026 1,036.62 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-W) 13-Sep-2026 1,033.67 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (G) 14-Sep-2026 1,207.19 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 14-Sep-2026 1,032.89 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 14-Sep-2026 1,033.40 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 14-Sep-2026 1,036.34 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 13-Sep-2026 1,033.40 0.00 0.00
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan 13-Sep-2026 1,074.74 0.00 0.00
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan 14-Sep-2026 1,080.58 0.00 0.00