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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(06/06/2025)	11.6250

Percentage Returns :
1 Month Ago :	1.77%
3 Months Ago :	4.78%
1 Year Ago :	11.19%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/06/2025	11.63	11.63	11.63
05/06/2025	11.58	11.58	11.58
04/06/2025	11.58	11.58	11.58
03/06/2025	11.58	11.58	11.58
02/06/2025	11.58	11.58	11.58
30/05/2025	11.57	11.57	11.57
29/05/2025	11.57	11.57	11.57
28/05/2025	11.57	11.57	11.57
27/05/2025	11.56	11.56	11.56
26/05/2025	11.55	11.55	11.55
23/05/2025	11.55	11.55	11.55
22/05/2025	11.54	11.54	11.54
21/05/2025	11.54	11.54	11.54
20/05/2025	11.52	11.52	11.52
19/05/2025	11.51	11.51	11.51
16/05/2025	11.49	11.49	11.49
15/05/2025	11.47	11.47	11.47
14/05/2025	11.45	11.45	11.45
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