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(18/09/2026) 12.0470
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.01%
1 Year Ago : 4.43%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202612.0512.0512.05
17/09/202612.0412.0412.04
16/09/202612.0412.0412.04
15/09/202612.0412.0412.04
11/09/202612.0512.0512.05
10/09/202612.0612.0612.06
09/09/202612.0612.0612.06
08/09/202612.0612.0612.06
07/09/202612.0612.0612.06
04/09/202612.0612.0612.06
03/09/202612.0512.0512.05
02/09/202612.0312.0312.03
01/09/202612.0312.0312.03
31/08/202612.0212.0212.02
28/08/202612.0212.0212.02
27/08/202612.0212.0212.02
25/08/202612.0312.0312.03
24/08/202612.0212.0212.02
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