Markets

Market

NAV HISTORY

Go
You can view the history of all NAV. Search for the scheme to get more details.


Bajaj Finserv Banking and PSU Fund - Direct Plan
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/10/2025) 11.7348
Percentage Returns :
1 Month Ago : 1.03%
3 Months Ago : 1.2%
1 Year Ago : 8.52%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/202511.7311.7311.73
07/10/202511.7311.7311.73
06/10/202511.7211.7211.72
03/10/202511.7011.7011.70
01/10/202511.6911.6911.69
30/09/202511.6811.6811.68
29/09/202511.6811.6811.68
26/09/202511.6711.6711.67
25/09/202511.6711.6711.67
24/09/202511.6611.6611.66
23/09/202511.6611.6611.66
22/09/202511.6611.6611.66
19/09/202511.6511.6511.65
18/09/202511.6511.6511.65
17/09/202511.6511.6511.65
16/09/202511.6411.6411.64
15/09/202511.6511.6511.65
12/09/202511.6511.6511.65

Showing Page : 1 of 2