Mutual Fund
Mutual Fund

NAV HISTORY
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Bajaj Finserv Banking and PSU Fund - Direct Plan

Fund : Bajaj Finserv Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(10/08/2026) 12.2403
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 2.29%
1 Year Ago : 5.17%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
10/08/202612.2412.2412.24
07/08/202612.2312.2312.23
06/08/202612.2312.2312.23
05/08/202612.2212.2212.22
04/08/202612.2112.2112.21
03/08/202612.2112.2112.21
31/07/202612.2012.2012.20
30/07/202612.1912.1912.19
29/07/202612.2012.2012.20
28/07/202612.2012.2012.20
27/07/202612.1912.1912.19
24/07/202612.1712.1712.17
23/07/202612.1712.1712.17
22/07/202612.1712.1712.17
21/07/202612.1712.1712.17
20/07/202612.1712.1712.17
17/07/202612.1712.1712.17
16/07/202612.1712.1712.17
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