Mutual fund details

    Bajaj Finserv Overnight Fund - Regular Plan - Growth

    Debt Scheme - Overnight Fund
    Code 151851ISIN INF0QA701250Bajaj Finserv Mutual Fund
    ₹1,208.3172

    NAV · 18-Sep-2026

    NAV
    ₹1,208.3172
    As On
    18-Sep-2026
    Scheme Code
    151851
    Fund House
    Bajaj Finserv Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,208.3172
    NAV date
    18-Sep-2026
    Scheme code
    151851
    Fund house
    Bajaj Finserv Mutual Fund
    ISIN (growth / payout)
    INF0QA701250
    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
    151851
    Latest NAV
    ₹1,208.3172

    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.