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NAV HISTORY

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Bajaj Finserv Banking and PSU Fund - Direct Plan

Fund :	Bajaj Finserv Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(24/04/2025)	11.4069

Percentage Returns :
1 Month Ago :	2.13%
3 Months Ago :	3.5%
1 Year Ago :	10.14%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/04/2025	11.41	11.41	11.41
23/04/2025	11.41	11.41	11.41
22/04/2025	11.40	11.40	11.40
21/04/2025	11.39	11.39	11.39
17/04/2025	11.38	11.38	11.38
16/04/2025	11.36	11.36	11.36
15/04/2025	11.35	11.35	11.35
11/04/2025	11.33	11.33	11.33
09/04/2025	11.32	11.32	11.32
08/04/2025	11.30	11.30	11.30
07/04/2025	11.30	11.30	11.30
04/04/2025	11.30	11.30	11.30
03/04/2025	11.29	11.29	11.29
02/04/2025	11.28	11.28	11.28
31/03/2025	11.24	11.24	11.24
28/03/2025	11.24	11.24	11.24
27/03/2025	11.22	11.22	11.22
26/03/2025	11.19	11.19	11.19
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