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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(30/10/2026) 12.0318
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : 0.15%
1 Year Ago : 3.28%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
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
13/10/202612.0512.0512.05
12/10/202612.0512.0512.05
09/10/202612.0612.0612.06
08/10/202612.0512.0512.05
07/10/202612.0612.0612.06
06/10/202612.0612.0612.06

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