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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 16-Aug-2025 | 1,033.92 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 16-Aug-2025 | 1,037.97 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 16-Aug-2025 | 1,033.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 16-Aug-2025 | 1,142.27 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 16-Aug-2025 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 16-Aug-2025 | 1,033.67 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 16-Aug-2025 | 1,037.71 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 16-Aug-2025 | 1,033.66 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 16-Aug-2025 | 1,016.29 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 16-Aug-2025 | 1,021.68 | 0.00 | 0.00 |