Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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Bajaj Finserv Banking and PSU Fund


Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 11.7791
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 0.86%
1 Year Ago : 4.14%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/202611.7811.7811.78
27/04/202611.7911.7911.79
24/04/202611.7711.7711.77
23/04/202611.7811.7811.78
22/04/202611.7911.7911.79
21/04/202611.7911.7911.79
20/04/202611.8011.8011.80
17/04/202611.8011.8011.80
16/04/202611.7911.7911.79
15/04/202611.7911.7911.79
13/04/202611.7711.7711.77
10/04/202611.7711.7711.77
09/04/202611.7611.7611.76
08/04/202611.7511.7511.75
07/04/202611.7011.7011.70
06/04/202611.6911.6911.69
02/04/202611.7011.7011.70
31/03/202611.7211.7211.72
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