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Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
Scheme code 151843
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Latest NAV
1033.14120
08-11-2026
Fund house
Bajaj Finserv Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF0QA701185
NAV history (recent)
1033.14
1033.64
1033.14
10-04-2026
08-11-2026