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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(16/07/2025) 11.5962
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 2.09%
1 Year Ago : 9.72%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/07/202511.6011.6011.60
15/07/202511.5911.5911.59
14/07/202511.5911.5911.59
11/07/202511.5911.5911.59
10/07/202511.6011.6011.60
09/07/202511.5911.5911.59
08/07/202511.6011.6011.60
07/07/202511.6011.6011.60
04/07/202511.5911.5911.59
03/07/202511.5811.5811.58
02/07/202511.5711.5711.57
01/07/202511.5611.5611.56
30/06/202511.5511.5511.55
27/06/202511.5411.5411.54
26/06/202511.5411.5411.54
25/06/202511.5511.5511.55
24/06/202511.5511.5511.55
23/06/202511.5411.5411.54

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