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
846
Coverage
2023–2026
Latest Value
1,033.27
as of May 21, 2026
Time Series (846 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 21, 2026 | 1,033.27 | - |
| May 20, 2026 | 1,033.13 | - |
| May 19, 2026 | 1,032.99 | - |
| May 18, 2026 | 1,032.89 | - |
| May 17, 2026 | 1,033.74 | - |
| May 15, 2026 | 1,033.45 | - |
| May 14, 2026 | 1,033.31 | - |
| May 13, 2026 | 1,033.17 | - |
| May 12, 2026 | 1,033.03 | - |
| May 11, 2026 | 1,032.89 | - |
| May 10, 2026 | 1,033.73 | - |
| May 8, 2026 | 1,033.44 | - |
| May 7, 2026 | 1,033.30 | - |
| May 6, 2026 | 1,033.17 | - |
| May 5, 2026 | 1,033.02 | - |
Showing most recent 15 of 846 observations
Data Source
Association of Mutual Funds in India
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