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Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Scheme code 151852
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Latest NAV
1032.88590
08-11-2026
Fund house
Bajaj Finserv Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF0QA701292
NAV history (recent)
1032.89
1033.39
1032.89
10-04-2026
08-11-2026