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Bajaj Finserv Banking and PSU Fund

Fund :	Bajaj Finserv Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(08/10/2025)	11.6124

Percentage Returns :
1 Month Ago :	0.97%
3 Months Ago :	1.06%
1 Year Ago :	7.92%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
08/10/2025	11.61	11.61	11.61
07/10/2025	11.61	11.61	11.61
06/10/2025	11.60	11.60	11.60
03/10/2025	11.58	11.58	11.58
01/10/2025	11.57	11.57	11.57
30/09/2025	11.56	11.56	11.56
29/09/2025	11.56	11.56	11.56
26/09/2025	11.55	11.55	11.55
25/09/2025	11.55	11.55	11.55
24/09/2025	11.54	11.54	11.54
23/09/2025	11.54	11.54	11.54
22/09/2025	11.54	11.54	11.54
19/09/2025	11.53	11.53	11.53
18/09/2025	11.54	11.54	11.54
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
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