Historical Mutual Fund NAV of Bajaj Finserv Overnight Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 1034.341 |
| 22-01-2025 | 1034.1559 |
| 21-01-2025 | 1033.9692 |
| 20-01-2025 | 1033.7803 |
| 19-01-2025 | 1033.5947 |
| 17-01-2025 | 1033.2324 |
| 16-01-2025 | 1033.051 |
| 15-01-2025 | 1032.8859 |
| 14-01-2025 | 1038.2765 |
| 13-01-2025 | 1038.0962 |
| 12-01-2025 | 1037.9054 |
| 10-01-2025 | 1037.5192 |
| 09-01-2025 | 1037.3286 |
| 08-01-2025 | 1037.1359 |
| 07-01-2025 | 1036.9469 |
| 06-01-2025 | 1036.7592 |
| 05-01-2025 | 1036.5732 |
| 03-01-2025 | 1036.2137 |
| 02-01-2025 | 1036.0365 |
| 01-01-2025 | 1035.86 |
| 31-12-2024 | 1035.6816 |
| 30-12-2024 | 1035.4916 |
| 29-12-2024 | 1035.3033 |
| 27-12-2024 | 1034.9284 |
| 26-12-2024 | 1034.7428 |
| 25-12-2024 | 1034.5599 |
| 24-12-2024 | 1034.372 |
| 23-12-2024 | 1034.1913 |
| 22-12-2024 | 1033.9887 |
| 20-12-2024 | 1033.6133 |
| 19-12-2024 | 1033.4271 |
| 18-12-2024 | 1033.2438 |
| 17-12-2024 | 1033.0654 |
| 16-12-2024 | 1032.8859 |
| 15-12-2024 | 1037.8284 |
| 13-12-2024 | 1037.4553 |
| 12-12-2024 | 1037.2667 |
| 11-12-2024 | 1037.0853 |
| 10-12-2024 | 1036.8937 |
| 09-12-2024 | 1036.7072 |
| 08-12-2024 | 1036.5237 |
| 06-12-2024 | 1036.157 |
| 05-12-2024 | 1035.9756 |
| 04-12-2024 | 1035.7926 |
| 03-12-2024 | 1035.6168 |
| 02-12-2024 | 1035.4424 |
| 01-12-2024 | 1035.2643 |
| 29-11-2024 | 1034.8911 |
| 28-11-2024 | 1034.706 |
| 27-11-2024 | 1034.5209 |
| 26-11-2024 | 1034.3357 |
| 25-11-2024 | 1034.1495 |
| 24-11-2024 | 1033.9583 |
| 22-11-2024 | 1033.5811 |
| 21-11-2024 | 1033.3982 |
| 20-11-2024 | 1033.2136 |
| 19-11-2024 | 1033.0347 |
| 18-11-2024 | 1032.8859 |
| 17-11-2024 | 1038.7464 |
| 14-11-2024 | 1038.2145 |
| 13-11-2024 | 1038.0391 |
| 12-11-2024 | 1037.8635 |
| 11-11-2024 | 1037.6883 |
| 10-11-2024 | 1037.5095 |
| 09-11-2024 | 1037.3299 |
| 08-11-2024 | 1037.1503 |
| 07-11-2024 | 1036.9719 |
| 06-11-2024 | 1036.7945 |
| 05-11-2024 | 1036.6219 |
| 04-11-2024 | 1036.447 |
| 03-11-2024 | 1036.273 |
| 01-11-2024 | 1035.9187 |
| 31-10-2024 | 1035.7416 |
| 30-10-2024 | 1035.5624 |
| 29-10-2024 | 1035.386 |
| 28-10-2024 | 1035.2101 |
| 27-10-2024 | 1035.0366 |
| 25-10-2024 | 1034.6684 |
| 24-10-2024 | 1034.4863 |
| 23-10-2024 | 1034.3001 |
| 22-10-2024 | 1034.114 |
| 21-10-2024 | 1033.9265 |
| 20-10-2024 | 1033.7468 |
| 18-10-2024 | 1033.3908 |
| 17-10-2024 | 1033.2157 |
| 16-10-2024 | 1033.0391 |
| 15-10-2024 | 1032.8859 |
| 14-10-2024 | 1037.9321 |
| 13-10-2024 | 1037.7554 |
| 11-10-2024 | 1037.4001 |
| 10-10-2024 | 1037.2226 |
| 09-10-2024 | 1037.0471 |
| 08-10-2024 | 1036.8719 |
| 07-10-2024 | 1036.6976 |
| 06-10-2024 | 1036.521 |
| 04-10-2024 | 1036.1685 |
| 03-10-2024 | 1035.993 |
| 02-10-2024 | 1035.8191 |
| 01-10-2024 | 1035.638 |
| 30-09-2024 | 1035.4585 |
| 29-09-2024 | 1035.2727 |
| 27-09-2024 | 1034.9082 |
| 26-09-2024 | 1034.7275 |
| 25-09-2024 | 1034.5436 |
| 24-09-2024 | 1034.3604 |
| 23-09-2024 | 1034.1771 |
| 22-09-2024 | 1033.9882 |
| 20-09-2024 | 1033.6155 |
| 19-09-2024 | 1033.4313 |
| 18-09-2024 | 1033.2472 |
| 17-09-2024 | 1033.0596 |
| 16-09-2024 | 1032.8859 |
| 15-09-2024 | 1038.2709 |
| 14-09-2024 | 1038.0869 |
| 13-09-2024 | 1037.9029 |
| 12-09-2024 | 1037.7203 |
| 11-09-2024 | 1037.542 |
| 10-09-2024 | 1037.3623 |
| 09-09-2024 | 1037.1791 |
| 08-09-2024 | 1037.002 |
| 07-09-2024 | 1036.8193 |
| 06-09-2024 | 1036.6366 |
| 05-09-2024 | 1036.4611 |
| 04-09-2024 | 1036.2841 |
| 03-09-2024 | 1036.1091 |
| 02-09-2024 | 1035.9338 |
| 01-09-2024 | 1035.7575 |
| 30-08-2024 | 1035.382 |
| 29-08-2024 | 1035.1958 |
| 28-08-2024 | 1035.0103 |
| 27-08-2024 | 1034.8312 |
| 26-08-2024 | 1034.6536 |
| 25-08-2024 | 1034.4772 |
| 23-08-2024 | 1034.1185 |
| 22-08-2024 | 1033.9406 |
| 21-08-2024 | 1033.758 |
| 20-08-2024 | 1033.5776 |
| 19-08-2024 | 1033.397 |
| 18-08-2024 | 1033.2219 |
| 16-08-2024 | 1032.8859 |
| 15-08-2024 | 1038.4568 |
| 14-08-2024 | 1038.2752 |
| 13-08-2024 | 1038.0957 |
| 12-08-2024 | 1037.9193 |
| 11-08-2024 | 1037.7419 |
| 09-08-2024 | 1037.3757 |
| 08-08-2024 | 1037.1941 |
| 07-08-2024 | 1037.0077 |
| 06-08-2024 | 1036.8309 |
| 05-08-2024 | 1036.657 |
| 04-08-2024 | 1036.4855 |
| 02-08-2024 | 1036.132 |
| 01-08-2024 | 1035.9552 |
| 31-07-2024 | 1035.7776 |
| 30-07-2024 | 1035.5965 |
| 29-07-2024 | 1035.4196 |
| 28-07-2024 | 1035.2417 |
| 26-07-2024 | 1034.8818 |
| 25-07-2024 | 1034.7021 |
| 24-07-2024 | 1034.5205 |
| 23-07-2024 | 1034.3408 |
| 22-07-2024 | 1034.1521 |
| 21-07-2024 | 1033.9663 |
| 19-07-2024 | 1033.6013 |
| 18-07-2024 | 1033.4349 |
| 17-07-2024 | 1033.2566 |
| 16-07-2024 | 1033.0765 |
| 15-07-2024 | 1032.8859 |
| 14-07-2024 | 1037.6135 |
| 12-07-2024 | 1037.2562 |
| 11-07-2024 | 1037.0823 |
| 10-07-2024 | 1036.9049 |
| 09-07-2024 | 1036.7257 |
| 08-07-2024 | 1036.5424 |
| 07-07-2024 | 1036.3531 |
| 05-07-2024 | 1035.9919 |
| 04-07-2024 | 1035.8145 |
| 03-07-2024 | 1035.6351 |
| 02-07-2024 | 1035.4556 |
| 01-07-2024 | 1035.2767 |
| 30-06-2024 | 1035.0974 |
| 28-06-2024 | 1034.7174 |
| 27-06-2024 | 1034.5252 |
| 26-06-2024 | 1034.3373 |
| 25-06-2024 | 1034.155 |
| 24-06-2024 | 1033.9726 |
| 23-06-2024 | 1033.7865 |
| 21-06-2024 | 1033.4114 |
| 20-06-2024 | 1033.2274 |
| 19-06-2024 | 1033.0374 |
| 18-06-2024 | 1032.8859 |
| 17-06-2024 | 1038.9004 |
| 15-06-2024 | 1038.5226 |
| 14-06-2024 | 1038.3337 |
| 13-06-2024 | 1038.1459 |
| 12-06-2024 | 1037.964 |
| 11-06-2024 | 1037.7847 |
| 10-06-2024 | 1037.6046 |
| 09-06-2024 | 1037.4252 |
| 08-06-2024 | 1037.2456 |
| 07-06-2024 | 1037.0659 |
| 06-06-2024 | 1036.8868 |
| 05-06-2024 | 1036.7116 |
| 04-06-2024 | 1036.5309 |
| 03-06-2024 | 1036.3512 |
| 02-06-2024 | 1036.1709 |
| 31-05-2024 | 1035.7973 |
| 30-05-2024 | 1035.6123 |
| 29-05-2024 | 1035.4354 |
| 28-05-2024 | 1035.2569 |
| 27-05-2024 | 1035.0769 |
| 26-05-2024 | 1034.8915 |
| 25-05-2024 | 1034.7046 |
| 24-05-2024 | 1034.5179 |
| 23-05-2024 | 1034.3322 |
| 22-05-2024 | 1034.1444 |
| 21-05-2024 | 1033.9577 |
| 20-05-2024 | 1033.7643 |
| 17-05-2024 | 1033.2016 |
| 16-05-2024 | 1033.0165 |
| 15-05-2024 | 1032.8859 |
| 14-05-2024 | 1038.1474 |
| 13-05-2024 | 1037.9612 |
| 12-05-2024 | 1037.7744 |
| 10-05-2024 | 1037.3965 |
| 09-05-2024 | 1037.2106 |
| 08-05-2024 | 1037.0243 |
| 07-05-2024 | 1036.8414 |
| 06-05-2024 | 1036.6609 |
| 05-05-2024 | 1036.4816 |
| 03-05-2024 | 1036.1212 |
| 02-05-2024 | 1035.9442 |
| 01-05-2024 | 1035.7642 |
| 30-04-2024 | 1035.5724 |
| 29-04-2024 | 1035.3901 |
| 28-04-2024 | 1035.2047 |
| 26-04-2024 | 1034.8279 |
| 25-04-2024 | 1034.6423 |
| 24-04-2024 | 1034.4556 |
| 23-04-2024 | 1034.2703 |
| 22-04-2024 | 1034.0867 |
| 21-04-2024 | 1033.9062 |
| 19-04-2024 | 1033.546 |
| 18-04-2024 | 1033.3714 |
| 17-04-2024 | 1033.1937 |
| 16-04-2024 | 1033.0162 |
| 15-04-2024 | 1032.8859 |
| 14-04-2024 | 1038.4333 |
| 12-04-2024 | 1038.0677 |
| 11-04-2024 | 1037.8877 |
| 10-04-2024 | 1037.6966 |
| 09-04-2024 | 1037.5158 |
| 08-04-2024 | 1037.3335 |
| 07-04-2024 | 1037.1461 |
| 05-04-2024 | 1036.7815 |
| 04-04-2024 | 1036.5994 |
| 03-04-2024 | 1036.4207 |
| 02-04-2024 | 1036.2411 |
| 01-04-2024 | 1036.0652 |
| 31-03-2024 | 1035.8706 |
| 30-03-2024 | 1035.676 |
| 28-03-2024 | 1035.2869 |
| 27-03-2024 | 1035.0908 |
| 26-03-2024 | 1034.9052 |
| 25-03-2024 | 1034.7206 |
| 22-03-2024 | 1034.1524 |
| 21-03-2024 | 1033.9786 |
| 20-03-2024 | 1033.7989 |
| 19-03-2024 | 1033.6238 |
| 18-03-2024 | 1033.4468 |
| 17-03-2024 | 1033.2704 |
| 15-03-2024 | 1032.8859 |
| 14-03-2024 | 1038.0101 |
| 13-03-2024 | 1037.8335 |
| 12-03-2024 | 1037.655 |
| 11-03-2024 | 1037.4751 |
| 10-03-2024 | 1037.2893 |
| 07-03-2024 | 1036.7304 |
| 06-03-2024 | 1036.5452 |
| 05-03-2024 | 1036.3614 |
| 04-03-2024 | 1036.1858 |
| 03-03-2024 | 1036.0089 |
| 01-03-2024 | 1035.6366 |
| 29-02-2024 | 1035.4533 |
| 28-02-2024 | 1035.2683 |
| 27-02-2024 | 1035.0914 |
| 26-02-2024 | 1034.9148 |
| 25-02-2024 | 1034.7291 |
| 23-02-2024 | 1034.3492 |
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