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Markets

MF Gainers

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(13/03/2026) 11.9024
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.72%
1 Year Ago : 7.11%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/202611.9011.9011.90
12/03/202611.9111.9111.91
11/03/202611.9211.9211.92
10/03/202611.9211.9211.92
09/03/202611.9211.9211.92
06/03/202611.9311.9311.93
05/03/202611.9311.9311.93
04/03/202611.9211.9211.92
02/03/202611.9311.9311.93
27/02/202611.9311.9311.93
26/02/202611.9311.9311.93
25/02/202611.9211.9211.92
24/02/202611.9111.9111.91
23/02/202611.9111.9111.91
20/02/202611.9011.9011.90
18/02/202611.9111.9111.91
17/02/202611.9111.9111.91
16/02/202611.9011.9011.90