Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW Net Asset Value
inf0qa701268-navFinancial Markets
Fund value per share
Subject
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Metric
Net Asset Value
Data Points
787
Coverage
2023–2026
Latest Value
1,033.71
as of Feb 22, 2026
Time Series (787 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 22, 2026 | 1,033.71 | - |
| Feb 20, 2026 | 1,033.42 | - |
| Feb 19, 2026 | 1,033.29 | - |
| Feb 18, 2026 | 1,033.15 | - |
| Feb 17, 2026 | 1,033.01 | - |
| Feb 16, 2026 | 1,032.89 | - |
| Feb 15, 2026 | 1,033.67 | - |
| Feb 13, 2026 | 1,033.39 | - |
| Feb 12, 2026 | 1,033.26 | - |
| Feb 11, 2026 | 1,033.12 | - |
| Feb 10, 2026 | 1,032.98 | - |
| Feb 9, 2026 | 1,032.89 | - |
| Feb 8, 2026 | 1,033.69 | - |
| Feb 6, 2026 | 1,033.43 | - |
| Feb 5, 2026 | 1,033.30 | - |
Showing most recent 15 of 787 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf0qa701268-nav
# With date filters
GET /api/v1/timeseries/canonical/inf0qa701268-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf0qa701268-nav?as_of=2024-01-01