Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
Debt Scheme - Overnight FundCode 153437ISIN INF0QA701AE3Bajaj Finserv Mutual Fund
₹1,075.7759
NAV · 18-Sep-2026
- NAV
- ₹1,075.7759
- As On
- 18-Sep-2026
- Scheme Code
- 153437
- Fund House
- Bajaj Finserv Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,075.7759
- NAV date
- 18-Sep-2026
- Scheme code
- 153437
- Fund house
- Bajaj Finserv Mutual Fund
- ISIN (growth / payout)
- INF0QA701AE3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Overnight Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Overnight Fund)
About
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Scheme code
- 153437
- Latest NAV
- ₹1,075.7759
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.