Historical Mutual Fund NAV of Bajaj Finserv Overnight Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1033.6156 |
| 21-11-2024 | 1033.43 |
| 20-11-2024 | 1033.246 |
| 19-11-2024 | 1033.0677 |
| 18-11-2024 | 1032.8859 |
| 17-11-2024 | 1033.952 |
| 14-11-2024 | 1033.4237 |
| 13-11-2024 | 1033.2495 |
| 12-11-2024 | 1033.0751 |
| 11-11-2024 | 1032.8859 |
| 10-11-2024 | 1033.9462 |
| 09-11-2024 | 1033.7677 |
| 08-11-2024 | 1033.5892 |
| 07-11-2024 | 1033.4119 |
| 06-11-2024 | 1033.2384 |
| 05-11-2024 | 1033.0662 |
| 04-11-2024 | 1032.8859 |
| 03-11-2024 | 1033.9316 |
| 01-11-2024 | 1033.5791 |
| 31-10-2024 | 1033.4029 |
| 30-10-2024 | 1033.2282 |
| 29-10-2024 | 1033.0529 |
| 28-10-2024 | 1032.8859 |
| 27-10-2024 | 1033.9997 |
| 25-10-2024 | 1033.633 |
| 24-10-2024 | 1033.4517 |
| 23-10-2024 | 1033.2664 |
| 22-10-2024 | 1033.0809 |
| 21-10-2024 | 1032.8859 |
| 20-10-2024 | 1033.9458 |
| 18-10-2024 | 1033.5903 |
| 17-10-2024 | 1033.4155 |
| 16-10-2024 | 1033.2392 |
| 15-10-2024 | 1033.0645 |
| 14-10-2024 | 1032.8859 |
| 13-10-2024 | 1033.9309 |
| 11-10-2024 | 1033.5778 |
| 10-10-2024 | 1033.4016 |
| 09-10-2024 | 1033.2299 |
| 08-10-2024 | 1033.0558 |
| 07-10-2024 | 1032.8859 |
| 06-10-2024 | 1033.9383 |
| 04-10-2024 | 1033.5877 |
| 03-10-2024 | 1033.4134 |
| 02-10-2024 | 1033.2404 |
| 01-10-2024 | 1033.0602 |
| 30-09-2024 | 1032.8859 |
| 29-09-2024 | 1033.9742 |
| 27-09-2024 | 1033.6108 |
| 26-09-2024 | 1033.4306 |
| 25-09-2024 | 1033.2473 |
| 24-09-2024 | 1033.0648 |
| 23-09-2024 | 1032.8859 |
| 22-09-2024 | 1033.999 |
| 20-09-2024 | 1033.6271 |
| 19-09-2024 | 1033.4431 |
| 18-09-2024 | 1033.2592 |
| 17-09-2024 | 1033.0717 |
| 16-09-2024 | 1032.8859 |
| 15-09-2024 | 1033.9702 |
| 14-09-2024 | 1033.7872 |
| 13-09-2024 | 1033.6043 |
| 12-09-2024 | 1033.4224 |
| 11-09-2024 | 1033.2451 |
| 10-09-2024 | 1033.0655 |
| 09-09-2024 | 1032.8859 |
| 08-09-2024 | 1033.9449 |
| 07-09-2024 | 1033.7631 |
| 06-09-2024 | 1033.5812 |
| 05-09-2024 | 1033.4081 |
| 04-09-2024 | 1033.2318 |
| 03-09-2024 | 1033.0577 |
| 02-09-2024 | 1032.8859 |
| 01-09-2024 | 1033.9771 |
| 30-08-2024 | 1033.6028 |
| 29-08-2024 | 1033.4174 |
| 28-08-2024 | 1033.2325 |
| 27-08-2024 | 1033.0537 |
| 26-08-2024 | 1032.8859 |
| 25-08-2024 | 1033.972 |
| 23-08-2024 | 1033.6139 |
| 22-08-2024 | 1033.4365 |
| 21-08-2024 | 1033.257 |
| 20-08-2024 | 1033.0769 |
| 19-08-2024 | 1032.8859 |
| 18-08-2024 | 1033.9644 |
| 16-08-2024 | 1033.6056 |
| 15-08-2024 | 1033.4283 |
| 14-08-2024 | 1033.248 |
| 13-08-2024 | 1033.0697 |
| 12-08-2024 | 1032.8859 |
| 11-08-2024 | 1033.962 |
| 09-08-2024 | 1033.5977 |
| 08-08-2024 | 1033.4172 |
| 07-08-2024 | 1033.2317 |
| 06-08-2024 | 1033.0559 |
| 05-08-2024 | 1032.8859 |
| 04-08-2024 | 1033.9374 |
| 02-08-2024 | 1033.5854 |
| 01-08-2024 | 1033.4108 |
| 31-07-2024 | 1033.2337 |
| 30-07-2024 | 1033.0532 |
| 29-07-2024 | 1032.8859 |
| 28-07-2024 | 1033.9756 |
| 26-07-2024 | 1033.6167 |
| 25-07-2024 | 1033.4374 |
| 24-07-2024 | 1033.2561 |
| 23-07-2024 | 1033.0719 |
| 22-07-2024 | 1032.8859 |
| 21-07-2024 | 1033.9513 |
| 19-07-2024 | 1033.5868 |
| 18-07-2024 | 1033.4209 |
| 17-07-2024 | 1033.2427 |
| 16-07-2024 | 1033.0628 |
| 15-07-2024 | 1032.8859 |
| 14-07-2024 | 1033.9586 |
| 12-07-2024 | 1033.603 |
| 11-07-2024 | 1033.4275 |
| 10-07-2024 | 1033.2489 |
| 09-07-2024 | 1033.0706 |
| 08-07-2024 | 1032.8859 |
| 07-07-2024 | 1033.9638 |
| 05-07-2024 | 1033.6042 |
| 04-07-2024 | 1033.4278 |
| 03-07-2024 | 1033.2491 |
| 02-07-2024 | 1033.0705 |
| 01-07-2024 | 1032.8859 |
| 30-06-2024 | 1034.0118 |
| 28-06-2024 | 1033.633 |
| 27-06-2024 | 1033.4413 |
| 26-06-2024 | 1033.2539 |
| 25-06-2024 | 1033.072 |
| 24-06-2024 | 1032.8859 |
| 23-06-2024 | 1033.8126 |
| 21-06-2024 | 1033.4383 |
| 20-06-2024 | 1033.2546 |
| 19-06-2024 | 1033.0673 |
| 18-06-2024 | 1032.8859 |
| 17-06-2024 | 1034.1761 |
| 15-06-2024 | 1033.8003 |
| 14-06-2024 | 1033.6125 |
| 13-06-2024 | 1033.4259 |
| 12-06-2024 | 1033.2451 |
| 11-06-2024 | 1033.0669 |
| 10-06-2024 | 1032.8859 |
| 09-06-2024 | 1033.9623 |
| 08-06-2024 | 1033.7834 |
| 07-06-2024 | 1033.6045 |
| 06-06-2024 | 1033.4264 |
| 05-06-2024 | 1033.2498 |
| 04-06-2024 | 1033.0699 |
| 03-06-2024 | 1032.8859 |
| 02-06-2024 | 1033.9656 |
| 31-05-2024 | 1033.5935 |
| 30-05-2024 | 1033.4091 |
| 29-05-2024 | 1033.2329 |
| 28-05-2024 | 1033.0552 |
| 27-05-2024 | 1032.8859 |
| 26-05-2024 | 1033.8142 |
| 25-05-2024 | 1033.6278 |
| 24-05-2024 | 1033.4416 |
| 23-05-2024 | 1033.2561 |
| 22-05-2024 | 1033.0686 |
| 21-05-2024 | 1032.8859 |
| 20-05-2024 | 1034.181 |
| 17-05-2024 | 1033.6192 |
| 16-05-2024 | 1033.4341 |
| 15-05-2024 | 1033.2577 |
| 14-05-2024 | 1033.0763 |
| 13-05-2024 | 1032.8859 |
| 12-05-2024 | 1034.005 |
| 10-05-2024 | 1033.6289 |
| 09-05-2024 | 1033.4439 |
| 08-05-2024 | 1033.2586 |
| 07-05-2024 | 1033.0767 |
| 06-05-2024 | 1032.8859 |
| 05-05-2024 | 1033.9775 |
| 03-05-2024 | 1033.6183 |
| 02-05-2024 | 1033.4417 |
| 01-05-2024 | 1033.2625 |
| 30-04-2024 | 1033.0713 |
| 29-04-2024 | 1032.8859 |
| 28-04-2024 | 1033.994 |
| 26-04-2024 | 1033.6181 |
| 25-04-2024 | 1033.433 |
| 24-04-2024 | 1033.247 |
| 23-04-2024 | 1033.0623 |
| 22-04-2024 | 1032.8859 |
| 21-04-2024 | 1033.9488 |
| 19-04-2024 | 1033.589 |
| 18-04-2024 | 1033.4145 |
| 17-04-2024 | 1033.2374 |
| 16-04-2024 | 1033.0599 |
| 15-04-2024 | 1032.8859 |
| 14-04-2024 | 1033.9696 |
| 12-04-2024 | 1033.6059 |
| 11-04-2024 | 1033.4266 |
| 10-04-2024 | 1033.2366 |
| 09-04-2024 | 1033.0569 |
| 08-04-2024 | 1032.8859 |
| 07-04-2024 | 1033.7809 |
| 05-04-2024 | 1033.4178 |
| 04-04-2024 | 1033.2367 |
| 03-04-2024 | 1033.0589 |
| 02-04-2024 | 1032.8859 |
| 01-04-2024 | 1034.0546 |
| 31-03-2024 | 1033.8606 |
| 30-03-2024 | 1033.6665 |
| 28-03-2024 | 1033.2784 |
| 27-03-2024 | 1033.0679 |
| 26-03-2024 | 1032.8859 |
| 25-03-2024 | 1034.1845 |
| 22-03-2024 | 1033.6171 |
| 21-03-2024 | 1033.4299 |
| 20-03-2024 | 1033.2435 |
| 19-03-2024 | 1033.0687 |
| 18-03-2024 | 1032.8859 |
| 17-03-2024 | 1033.9821 |
| 15-03-2024 | 1033.6112 |
| 14-03-2024 | 1033.4267 |
| 13-03-2024 | 1033.2512 |
| 12-03-2024 | 1033.074 |
| 11-03-2024 | 1032.8859 |
| 10-03-2024 | 1033.9817 |
| 07-03-2024 | 1033.4251 |
| 06-03-2024 | 1033.2407 |
| 05-03-2024 | 1033.0618 |
| 04-03-2024 | 1032.8859 |
| 03-03-2024 | 1033.97 |
| 01-03-2024 | 1033.599 |
| 29-02-2024 | 1033.4164 |
| 28-02-2024 | 1033.2321 |
| 27-02-2024 | 1033.0558 |
| 26-02-2024 | 1032.8859 |
| 25-02-2024 | 1033.8046 |
| 23-02-2024 | 1033.4255 |
| 22-02-2024 | 1033.2388 |
| 21-02-2024 | 1033.0607 |
| 20-02-2024 | 1032.8859 |
| 19-02-2024 | 1034.1844 |
| 18-02-2024 | 1033.9984 |
| 16-02-2024 | 1033.6265 |
| 15-02-2024 | 1033.4421 |
| 14-02-2024 | 1033.2573 |
| 13-02-2024 | 1033.0721 |
| 12-02-2024 | 1032.8859 |
| 11-02-2024 | 1033.9904 |
| 09-02-2024 | 1033.6121 |
| 08-02-2024 | 1033.4259 |
| 07-02-2024 | 1033.243 |
| 06-02-2024 | 1033.0637 |
| 05-02-2024 | 1032.8859 |
| 04-02-2024 | 1033.9774 |
| 02-02-2024 | 1033.6181 |
| 01-02-2024 | 1033.4402 |
| 31-01-2024 | 1033.2583 |
| 30-01-2024 | 1033.0719 |
| 29-01-2024 | 1032.8859 |
| 28-01-2024 | 1033.8411 |
| 25-01-2024 | 1033.2631 |
| 24-01-2024 | 1033.0847 |
| 23-01-2024 | 1032.8859 |
| 22-01-2024 | 1034.2352 |
| 21-01-2024 | 1034.047 |
| 20-01-2024 | 1033.8588 |
| 19-01-2024 | 1033.6706 |
| 18-01-2024 | 1033.4838 |
| 17-01-2024 | 1033.2959 |
| 16-01-2024 | 1033.0729 |
| 15-01-2024 | 1032.8859 |
| 14-01-2024 | 1034.0063 |
| 12-01-2024 | 1033.6338 |
| 11-01-2024 | 1033.4493 |
| 10-01-2024 | 1033.2611 |
| 09-01-2024 | 1033.0729 |
| 08-01-2024 | 1032.8859 |
| 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 |
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