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(27/07/2026) 12.1947
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 2.08%
1 Year Ago : 4.91%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/07/202612.1912.1912.19
24/07/202612.1712.1712.17
23/07/202612.1712.1712.17
22/07/202612.1712.1712.17
21/07/202612.1712.1712.17
20/07/202612.1712.1712.17
17/07/202612.1712.1712.17
16/07/202612.1712.1712.17
15/07/202612.1612.1612.16
14/07/202612.1512.1512.15
13/07/202612.1812.1812.18
10/07/202612.1812.1812.18
09/07/202612.1612.1612.16
08/07/202612.1612.1612.16
07/07/202612.1912.1912.19
06/07/202612.1912.1912.19
03/07/202612.1912.1912.19
02/07/202612.1812.1812.18
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