Mutual Fund
Mutual Fund

NAV HISTORY
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Bajaj Finserv Banking and PSU Debt Fund

Fund : Bajaj Finserv Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 12.1095
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 0.52%
1 Year Ago : 3.72%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202612.1112.1112.11
06/11/202612.1012.1012.10
05/11/202612.0912.0912.09
04/11/202612.0612.0612.06
03/11/202612.0512.0512.05
02/11/202612.0512.0512.05
30/10/202612.0312.0312.03
29/10/202612.0312.0312.03
28/10/202612.0212.0212.02
27/10/202612.0212.0212.02
26/10/202612.0312.0312.03
23/10/202612.0212.0212.02
22/10/202612.0212.0212.02
21/10/202612.0312.0312.03
19/10/202612.0412.0412.04
16/10/202612.0412.0412.04
15/10/202612.0412.0412.04
14/10/202612.0412.0412.04
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