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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(30/10/2026) 12.2291
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 0.29%
1 Year Ago : 3.85%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
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
13/10/202612.2512.2512.25
12/10/202612.2412.2412.24
09/10/202612.2512.2512.25
08/10/202612.2512.2512.25
07/10/202612.2512.2512.25
06/10/202612.2512.2512.25

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