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(09/11/2026) 12.3100
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 0.66%
1 Year Ago : 4.29%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202612.3112.3112.31
06/11/202612.3012.3012.30
05/11/202612.2912.2912.29
04/11/202612.2612.2612.26
03/11/202612.2512.2512.25
02/11/202612.2412.2412.24
30/10/202612.2312.2312.23
29/10/202612.2312.2312.23
28/10/202612.2212.2212.22
27/10/202612.2212.2212.22
26/10/202612.2212.2212.22
23/10/202612.2112.2112.21
22/10/202612.2212.2212.22
21/10/202612.2312.2312.23
19/10/202612.2412.2412.24
16/10/202612.2312.2312.23
15/10/202612.2312.2312.23
14/10/202612.2412.2412.24
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