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NAV HISTORY
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Bajaj Finserv Banking and PSU Fund
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/07/2025) 11.4870
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 2.15%
1 Year Ago : 9.25%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/202511.4911.4911.49
11/07/202511.4911.4911.49
10/07/202511.4911.4911.49
09/07/202511.4911.4911.49
08/07/202511.4911.4911.49
07/07/202511.4911.4911.49
04/07/202511.4811.4811.48
03/07/202511.4811.4811.48
02/07/202511.4711.4711.47
01/07/202511.4511.4511.45
30/06/202511.4511.4511.45
27/06/202511.4411.4411.44
26/06/202511.4411.4411.44
25/06/202511.4411.4411.44
24/06/202511.4511.4511.45
23/06/202511.4411.4411.44
20/06/202511.4411.4411.44
19/06/202511.4511.4511.45

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