Historical Mutual Fund NAV of Bajaj Finserv Overnight Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1033.3792 |
| 25-09-2024 | 1033.1948 |
| 24-09-2024 | 1033.0104 |
| 23-09-2024 | 1032.8859 |
| 22-09-2024 | 1035.247 |
| 20-09-2024 | 1034.8721 |
| 19-09-2024 | 1034.6219 |
| 18-09-2024 | 1034.3706 |
| 17-09-2024 | 1034.1825 |
| 16-09-2024 | 1033.9964 |
| 15-09-2024 | 1033.8103 |
| 14-09-2024 | 1033.6262 |
| 13-09-2024 | 1033.4421 |
| 12-09-2024 | 1033.258 |
| 11-09-2024 | 1033.0778 |
| 10-09-2024 | 1032.8957 |
| 09-09-2024 | 1032.8859 |
| 08-09-2024 | 1035.4385 |
| 07-09-2024 | 1035.2539 |
| 06-09-2024 | 1035.0692 |
| 05-09-2024 | 1034.8926 |
| 04-09-2024 | 1034.714 |
| 03-09-2024 | 1034.5374 |
| 02-09-2024 | 1034.3608 |
| 01-09-2024 | 1034.1822 |
| 30-08-2024 | 1033.8049 |
| 29-08-2024 | 1033.6183 |
| 28-08-2024 | 1033.4317 |
| 27-08-2024 | 1033.249 |
| 26-08-2024 | 1032.8859 |
| 25-08-2024 | 1035.179 |
| 23-08-2024 | 1034.821 |
| 22-08-2024 | 1034.644 |
| 21-08-2024 | 1034.463 |
| 20-08-2024 | 1034.282 |
| 19-08-2024 | 1034.1049 |
| 18-08-2024 | 1033.9276 |
| 16-08-2024 | 1033.568 |
| 15-08-2024 | 1033.3908 |
| 14-08-2024 | 1033.2085 |
| 13-08-2024 | 1033.0287 |
| 12-08-2024 | 1032.8859 |
| 11-08-2024 | 1035.3549 |
| 09-08-2024 | 1034.9917 |
| 08-08-2024 | 1034.8135 |
| 07-08-2024 | 1034.6286 |
| 06-08-2024 | 1034.4536 |
| 05-08-2024 | 1034.2792 |
| 04-08-2024 | 1034.1032 |
| 02-08-2024 | 1033.7489 |
| 01-08-2024 | 1033.5729 |
| 31-07-2024 | 1033.3935 |
| 30-07-2024 | 1033.2108 |
| 29-07-2024 | 1032.8859 |
| 28-07-2024 | 1035.1608 |
| 26-07-2024 | 1034.799 |
| 25-07-2024 | 1034.6181 |
| 24-07-2024 | 1034.4361 |
| 23-07-2024 | 1034.2497 |
| 22-07-2024 | 1034.0621 |
| 21-07-2024 | 1033.8756 |
| 19-07-2024 | 1033.5094 |
| 18-07-2024 | 1033.3419 |
| 17-07-2024 | 1033.181 |
| 16-07-2024 | 1032.9995 |
| 15-07-2024 | 1032.8859 |
| 14-07-2024 | 1035.3646 |
| 12-07-2024 | 1035.0056 |
| 11-07-2024 | 1034.8299 |
| 10-07-2024 | 1034.6504 |
| 09-07-2024 | 1034.4697 |
| 08-07-2024 | 1034.2902 |
| 07-07-2024 | 1034.1082 |
| 05-07-2024 | 1033.7467 |
| 04-07-2024 | 1033.5697 |
| 03-07-2024 | 1033.3902 |
| 02-07-2024 | 1033.2107 |
| 01-07-2024 | 1032.8859 |
| 30-06-2024 | 1035.1889 |
| 28-06-2024 | 1034.8086 |
| 27-06-2024 | 1034.616 |
| 26-06-2024 | 1034.4283 |
| 25-06-2024 | 1034.2443 |
| 24-06-2024 | 1034.0616 |
| 23-06-2024 | 1033.8765 |
| 21-06-2024 | 1033.5011 |
| 20-06-2024 | 1033.3159 |
| 19-06-2024 | 1033.1283 |
| 18-06-2024 | 1032.8859 |
| 17-06-2024 | 1035.5857 |
| 15-06-2024 | 1035.2094 |
| 14-06-2024 | 1035.0212 |
| 13-06-2024 | 1034.833 |
| 12-06-2024 | 1034.6498 |
| 11-06-2024 | 1034.4703 |
| 10-06-2024 | 1034.2896 |
| 09-06-2024 | 1034.1102 |
| 08-06-2024 | 1033.9307 |
| 07-06-2024 | 1033.7512 |
| 06-06-2024 | 1033.573 |
| 05-06-2024 | 1033.4495 |
| 04-06-2024 | 1033.2681 |
| 03-06-2024 | 1032.8859 |
| 02-06-2024 | 1035.1058 |
| 31-05-2024 | 1034.7309 |
| 30-05-2024 | 1034.5434 |
| 29-05-2024 | 1034.3644 |
| 28-05-2024 | 1034.1841 |
| 27-05-2024 | 1034.0023 |
| 26-05-2024 | 1033.8176 |
| 25-05-2024 | 1033.6287 |
| 24-05-2024 | 1033.4399 |
| 23-05-2024 | 1033.2538 |
| 22-05-2024 | 1033.0649 |
| 21-05-2024 | 1032.8859 |
| 20-05-2024 | 1035.6303 |
| 17-05-2024 | 1035.062 |
| 16-05-2024 | 1034.8739 |
| 15-05-2024 | 1034.6945 |
| 14-05-2024 | 1034.5108 |
| 13-05-2024 | 1034.3227 |
| 12-05-2024 | 1034.1347 |
| 10-05-2024 | 1033.753 |
| 09-05-2024 | 1033.565 |
| 08-05-2024 | 1033.3784 |
| 07-05-2024 | 1033.1933 |
| 06-05-2024 | 1032.8859 |
| 05-05-2024 | 1035.226 |
| 03-05-2024 | 1034.865 |
| 02-05-2024 | 1034.6862 |
| 01-05-2024 | 1034.5041 |
| 30-04-2024 | 1034.3103 |
| 29-04-2024 | 1034.1265 |
| 28-04-2024 | 1033.9394 |
| 26-04-2024 | 1033.5618 |
| 25-04-2024 | 1033.3764 |
| 24-04-2024 | 1033.1893 |
| 23-04-2024 | 1033.0022 |
| 22-04-2024 | 1032.8859 |
| 21-04-2024 | 1035.3777 |
| 19-04-2024 | 1035.0158 |
| 18-04-2024 | 1034.8381 |
| 17-04-2024 | 1034.6605 |
| 16-04-2024 | 1034.4812 |
| 15-04-2024 | 1034.3052 |
| 14-04-2024 | 1034.1225 |
| 12-04-2024 | 1033.7573 |
| 11-04-2024 | 1033.578 |
| 10-04-2024 | 1033.387 |
| 09-04-2024 | 1033.206 |
| 08-04-2024 | 1032.8859 |
| 07-04-2024 | 1035.2608 |
| 05-04-2024 | 1034.8919 |
| 04-04-2024 | 1034.7075 |
| 03-04-2024 | 1034.5271 |
| 02-04-2024 | 1034.3466 |
| 01-04-2024 | 1034.1701 |
| 31-03-2024 | 1033.9738 |
| 30-03-2024 | 1033.7775 |
| 28-03-2024 | 1033.3849 |
| 27-03-2024 | 1033.1727 |
| 26-03-2024 | 1032.8859 |
| 25-03-2024 | 1035.6731 |
| 22-03-2024 | 1035.1004 |
| 21-03-2024 | 1034.9115 |
| 20-03-2024 | 1034.7226 |
| 19-03-2024 | 1034.5456 |
| 18-03-2024 | 1034.3667 |
| 17-03-2024 | 1034.1877 |
| 15-03-2024 | 1033.8139 |
| 14-03-2024 | 1033.627 |
| 13-03-2024 | 1033.45 |
| 12-03-2024 | 1033.271 |
| 11-03-2024 | 1032.8859 |
| 10-03-2024 | 1035.1674 |
| 07-03-2024 | 1034.6054 |
| 06-03-2024 | 1034.4869 |
| 05-03-2024 | 1034.3627 |
| 04-03-2024 | 1034.1856 |
| 03-03-2024 | 1034.0061 |
| 01-03-2024 | 1033.6318 |
| 29-02-2024 | 1033.4497 |
| 28-02-2024 | 1033.2625 |
| 27-02-2024 | 1033.0617 |
| 26-02-2024 | 1032.8859 |
| 25-02-2024 | 1035.3031 |
| 23-02-2024 | 1034.9226 |
| 22-02-2024 | 1034.735 |
| 21-02-2024 | 1034.5549 |
| 20-02-2024 | 1034.371 |
| 19-02-2024 | 1034.1921 |
| 18-02-2024 | 1034.0061 |
| 16-02-2024 | 1033.6339 |
| 15-02-2024 | 1033.4497 |
| 14-02-2024 | 1033.2649 |
| 13-02-2024 | 1033.0798 |
| 12-02-2024 | 1032.8859 |
| 11-02-2024 | 1035.2581 |
| 09-02-2024 | 1034.8793 |
| 08-02-2024 | 1034.693 |
| 07-02-2024 | 1034.51 |
| 06-02-2024 | 1034.3306 |
| 05-02-2024 | 1034.1557 |
| 04-02-2024 | 1033.9791 |
| 02-02-2024 | 1033.6199 |
| 01-02-2024 | 1033.4419 |
| 31-01-2024 | 1033.2599 |
| 30-01-2024 | 1033.0731 |
| 29-01-2024 | 1032.8859 |
| 28-01-2024 | 1035.3613 |
| 25-01-2024 | 1034.7823 |
| 24-01-2024 | 1034.6034 |
| 23-01-2024 | 1034.4153 |
| 22-01-2024 | 1034.229 |
| 21-01-2024 | 1034.0409 |
| 20-01-2024 | 1033.8527 |
| 19-01-2024 | 1033.6645 |
| 18-01-2024 | 1033.4779 |
| 17-01-2024 | 1033.29 |
| 16-01-2024 | 1033.0667 |
| 15-01-2024 | 1032.8859 |
| 14-01-2024 | 1035.3203 |
| 12-01-2024 | 1034.9471 |
| 11-01-2024 | 1034.7623 |
| 10-01-2024 | 1034.5737 |
| 09-01-2024 | 1034.3854 |
| 08-01-2024 | 1034.1975 |
| 07-01-2024 | 1034.0096 |
| 05-01-2024 | 1033.6334 |
| 04-01-2024 | 1033.4476 |
| 03-01-2024 | 1033.2608 |
| 02-01-2024 | 1033.0738 |
| 01-01-2024 | 1032.8859 |
| 31-12-2023 | 1032.6983 |
| 29-12-2023 | 1032.3228 |
| 28-12-2023 | 1032.1339 |
| 27-12-2023 | 1031.9446 |
| 26-12-2023 | 1031.7567 |
| 25-12-2023 | 1031.5686 |
| 22-12-2023 | 1031.0018 |
| 21-12-2023 | 1030.8148 |
| 20-12-2023 | 1030.6261 |
| 19-12-2023 | 1030.4396 |
| 18-12-2023 | 1030.2518 |
| 17-12-2023 | 1030.0644 |
| 15-12-2023 | 1029.6913 |
| 14-12-2023 | 1029.5065 |
| 13-12-2023 | 1029.3195 |
| 12-12-2023 | 1029.1324 |
| 11-12-2023 | 1028.9457 |
| 10-12-2023 | 1028.7592 |
| 08-12-2023 | 1028.3845 |
| 07-12-2023 | 1028.1991 |
| 06-12-2023 | 1028.0141 |
| 05-12-2023 | 1027.8289 |
| 04-12-2023 | 1027.6424 |
| 03-12-2023 | 1027.4558 |
| 01-12-2023 | 1027.0786 |
| 30-11-2023 | 1026.8925 |
| 29-11-2023 | 1026.7055 |
| 28-11-2023 | 1026.5169 |
| 27-11-2023 | 1026.3305 |
| 24-11-2023 | 1025.757 |
| 23-11-2023 | 1025.5795 |
| 22-11-2023 | 1025.393 |
| 21-11-2023 | 1025.2064 |
| 20-11-2023 | 1025.0197 |
| 19-11-2023 | 1024.8332 |
| 17-11-2023 | 1024.4577 |
| 16-11-2023 | 1024.2734 |
| 15-11-2023 | 1024.0875 |
| 14-11-2023 | 1023.9014 |
| 13-11-2023 | 1023.7143 |
| 12-11-2023 | 1023.5279 |
| 10-11-2023 | 1023.1504 |
| 09-11-2023 | 1022.9636 |
| 08-11-2023 | 1022.7771 |
| 07-11-2023 | 1022.5913 |
| 06-11-2023 | 1022.4055 |
| 05-11-2023 | 1022.2198 |
| 03-11-2023 | 1021.8468 |
| 02-11-2023 | 1021.6636 |
| 01-11-2023 | 1021.4792 |
| 31-10-2023 | 1021.2937 |
| 30-10-2023 | 1021.1081 |
| 29-10-2023 | 1020.923 |
| 28-10-2023 | 1020.7362 |
| 27-10-2023 | 1020.5716 |
| 26-10-2023 | 1020.365 |
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