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Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
1,033.40
1D
+0.01%1Y
+0.02%NAV history
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W-0.10%
1M+0.02%
3M-0.09%
6M0.00%
1Y+0.02%
3Y+0.69%
MAX+3.32%
Scheme details
- Scheme code
- 151847
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0QA701318
- ISIN (Div. Reinvest)
- INF0QA701276
- Tradable on exchange
- No