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(24/04/2025) 11.3164
Percentage Returns :
1 Month Ago : 2.08%
3 Months Ago : 3.36%
1 Year Ago : 9.53%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/202511.3211.3211.32
23/04/202511.3211.3211.32
22/04/202511.3111.3111.31
21/04/202511.3011.3011.30
17/04/202511.2911.2911.29
16/04/202511.2711.2711.27
15/04/202511.2611.2611.26
11/04/202511.2511.2511.25
09/04/202511.2311.2311.23
08/04/202511.2111.2111.21
07/04/202511.2111.2111.21
04/04/202511.2111.2111.21
03/04/202511.2111.2111.21
02/04/202511.2011.2011.20
31/03/202511.1611.1611.16
28/03/202511.1511.1511.15
27/03/202511.1311.1311.13
26/03/202511.1111.1111.11
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