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Bajaj Finserv Banking and PSU Fund

Fund :	Bajaj Finserv Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(26/08/2025)	11.4739

Percentage Returns :
1 Month Ago :	-0.36%
3 Months Ago :	0.19%
1 Year Ago :	7.8%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
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
20/08/2025	11.50	11.50	11.50
19/08/2025	11.49	11.49	11.49
18/08/2025	11.50	11.50	11.50
14/08/2025	11.50	11.50	11.50
13/08/2025	11.49	11.49	11.49
12/08/2025	11.50	11.50	11.50
11/08/2025	11.51	11.51	11.51
08/08/2025	11.53	11.53	11.53
07/08/2025	11.53	11.53	11.53
06/08/2025	11.52	11.52	11.52
05/08/2025	11.54	11.54	11.54
04/08/2025	11.54	11.54	11.54
01/08/2025	11.53	11.53	11.53
31/07/2025	11.52	11.52	11.52
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