Mutual Fund
Mutual Fund

NAV HISTORY
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Bajaj Finserv Banking and PSU Debt Fund - Direct Plan

Fund : Bajaj Finserv Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 12.2370
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 1.14%
1 Year Ago : 5%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202612.2412.2412.24
17/09/202612.2312.2312.23
16/09/202612.2312.2312.23
15/09/202612.2312.2312.23
11/09/202612.2312.2312.23
10/09/202612.2512.2512.25
09/09/202612.2512.2512.25
08/09/202612.2512.2512.25
07/09/202612.2512.2512.25
04/09/202612.2412.2412.24
03/09/202612.2412.2412.24
02/09/202612.2212.2212.22
01/09/202612.2112.2112.21
31/08/202612.2112.2112.21
28/08/202612.2012.2012.20
27/08/202612.2112.2112.21
25/08/202612.2112.2112.21
24/08/202612.2112.2112.21
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