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(27/01/2026) 11.6863
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.34%
1 Year Ago : 6.62%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/202611.6911.6911.69
23/01/202611.6811.6811.68
22/01/202611.6811.6811.68
21/01/202611.6711.6711.67
20/01/202611.6711.6711.67
19/01/202611.6711.6711.67
16/01/202611.6811.6811.68
14/01/202611.6911.6911.69
13/01/202611.7011.7011.70
12/01/202611.7111.7111.71
09/01/202611.7011.7011.70
08/01/202611.7011.7011.70
07/01/202611.7011.7011.70
06/01/202611.7011.7011.70
05/01/202611.7011.7011.70
02/01/202611.7111.7111.71
01/01/202611.7111.7111.71
31/12/202511.7111.7111.71
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