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Bajaj Finserv Banking and PSU Fund

Fund :	Bajaj Finserv Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(17/09/2025)	11.5320

Percentage Returns :
1 Month Ago :	0.27%
3 Months Ago :	0.65%
1 Year Ago :	7.7%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/09/2025	11.53	11.53	11.53
16/09/2025	11.52	11.52	11.52
15/09/2025	11.53	11.53	11.53
12/09/2025	11.53	11.53	11.53
11/09/2025	11.52	11.52	11.52
10/09/2025	11.52	11.52	11.52
09/09/2025	11.52	11.52	11.52
05/09/2025	11.50	11.50	11.50
04/09/2025	11.49	11.49	11.49
03/09/2025	11.49	11.49	11.49
02/09/2025	11.48	11.48	11.48
01/09/2025	11.48	11.48	11.48
29/08/2025	11.49	11.49	11.49
28/08/2025	11.49	11.49	11.49
26/08/2025	11.47	11.47	11.47
25/08/2025	11.50	11.50	11.50
22/08/2025	11.50	11.50	11.50
21/08/2025	11.50	11.50	11.50
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