Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

Bajaj Finserv Banking and PSU Fund


Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/06/2026) 11.9270
Percentage Returns :
1 Month Ago : 1.58%
3 Months Ago : 1.39%
1 Year Ago : 4.08%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/06/202611.9311.9311.93
17/06/202611.9211.9211.92
16/06/202611.9211.9211.92
15/06/202611.9211.9211.92
12/06/202611.9011.9011.90
11/06/202611.8911.8911.89
10/06/202611.9011.9011.90
09/06/202611.8911.8911.89
08/06/202611.8611.8611.86
05/06/202611.8311.8311.83
04/06/202611.7811.7811.78
03/06/202611.7811.7811.78
02/06/202611.7811.7811.78
01/06/202611.7711.7711.77
29/05/202611.7711.7711.77
27/05/202611.7611.7611.76
26/05/202611.7511.7511.75
25/05/202611.7511.7511.75
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