Vogue Commercial Co. Ltd
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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(28/04/2026) 11.9395
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1%
1 Year Ago : 4.72%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/202611.9411.9411.94
27/04/202611.9511.9511.95
24/04/202611.9311.9311.93
23/04/202611.9411.9411.94
22/04/202611.9511.9511.95
21/04/202611.9511.9511.95
20/04/202611.9611.9611.96
17/04/202611.9611.9611.96
16/04/202611.9511.9511.95
15/04/202611.9511.9511.95
13/04/202611.9311.9311.93
10/04/202611.9311.9311.93
09/04/202611.9211.9211.92
08/04/202611.9011.9011.90
07/04/202611.8611.8611.86
06/04/202611.8511.8511.85
02/04/202611.8511.8511.85
31/03/202611.8711.8711.87
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