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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(15/09/2025)	11.6461

Percentage Returns :
1 Month Ago :	0.29%
3 Months Ago :	0.94%
1 Year Ago :	8.44%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/09/2025	11.65	11.65	11.65
12/09/2025	11.65	11.65	11.65
11/09/2025	11.63	11.63	11.63
10/09/2025	11.63	11.63	11.63
09/09/2025	11.63	11.63	11.63
05/09/2025	11.62	11.62	11.62
04/09/2025	11.60	11.60	11.60
03/09/2025	11.60	11.60	11.60
02/09/2025	11.60	11.60	11.60
01/09/2025	11.60	11.60	11.60
29/08/2025	11.60	11.60	11.60
28/08/2025	11.61	11.61	11.61
26/08/2025	11.59	11.59	11.59
25/08/2025	11.61	11.61	11.61
22/08/2025	11.61	11.61	11.61
21/08/2025	11.61	11.61	11.61
20/08/2025	11.61	11.61	11.61
19/08/2025	11.60	11.60	11.60
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