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Bajaj Finserv Banking and PSU Fund

Fund :	Bajaj Finserv Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(25/04/2025)	11.3082

Percentage Returns :
1 Month Ago :	1.91%
3 Months Ago :	3.29%
1 Year Ago :	9.44%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/04/2025	11.31	11.31	11.31
24/04/2025	11.32	11.32	11.32
23/04/2025	11.32	11.32	11.32
22/04/2025	11.31	11.31	11.31
21/04/2025	11.30	11.30	11.30
17/04/2025	11.29	11.29	11.29
16/04/2025	11.27	11.27	11.27
15/04/2025	11.26	11.26	11.26
11/04/2025	11.25	11.25	11.25
09/04/2025	11.23	11.23	11.23
08/04/2025	11.21	11.21	11.21
07/04/2025	11.21	11.21	11.21
04/04/2025	11.21	11.21	11.21
03/04/2025	11.21	11.21	11.21
02/04/2025	11.20	11.20	11.20
31/03/2025	11.16	11.16	11.16
28/03/2025	11.15	11.15	11.15
27/03/2025	11.13	11.13	11.13
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