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NAV HISTORY
GO

Bajaj Finserv Banking and PSU Debt Fund - Direct Plan


Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 12.2157
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : 0.39%
1 Year Ago : 3.77%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202612.2212.2212.22
21/10/202612.2312.2312.23
19/10/202612.2412.2412.24
16/10/202612.2312.2312.23
15/10/202612.2312.2312.23
14/10/202612.2412.2412.24
13/10/202612.2512.2512.25
12/10/202612.2412.2412.24
09/10/202612.2512.2512.25
08/10/202612.2512.2512.25
07/10/202612.2512.2512.25
06/10/202612.2512.2512.25
05/10/202612.2512.2512.25
01/10/202612.2412.2412.24
30/09/202612.2412.2412.24
29/09/202612.2312.2312.23
28/09/202612.2312.2312.23
25/09/202612.2312.2312.23
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