Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

Bajaj Finserv Banking and PSU Fund - Direct Plan


Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 12.0743
Percentage Returns :
1 Month Ago : 1.04%
3 Months Ago : 1.41%
1 Year Ago : 4.58%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/06/202612.0712.0712.07
11/06/202612.0612.0612.06
10/06/202612.0712.0712.07
09/06/202612.0612.0612.06
08/06/202612.0312.0312.03
05/06/202611.9911.9911.99
04/06/202611.9511.9511.95
03/06/202611.9411.9411.94
02/06/202611.9511.9511.95
01/06/202611.9411.9411.94
29/05/202611.9311.9311.93
27/05/202611.9211.9211.92
26/05/202611.9111.9111.91
25/05/202611.9111.9111.91
22/05/202611.8911.8911.89
21/05/202611.8811.8811.88
20/05/202611.8911.8911.89
19/05/202611.9011.9011.90
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