Bajaj Finserv Banking and PSU Debt Fund
| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
12.0185
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.29%
|
| 3 Months Ago :
|
0.22%
|
| 1 Year Ago :
|
3.23%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 23/10/2026 | 12.02 | 12.02 | 12.02 |
| 22/10/2026 | 12.02 | 12.02 | 12.02 |
| 21/10/2026 | 12.03 | 12.03 | 12.03 |
| 19/10/2026 | 12.04 | 12.04 | 12.04 |
| 16/10/2026 | 12.04 | 12.04 | 12.04 |
| 15/10/2026 | 12.04 | 12.04 | 12.04 |
| 14/10/2026 | 12.04 | 12.04 | 12.04 |
| 13/10/2026 | 12.05 | 12.05 | 12.05 |
| 12/10/2026 | 12.05 | 12.05 | 12.05 |
| 09/10/2026 | 12.06 | 12.06 | 12.06 |
| 08/10/2026 | 12.05 | 12.05 | 12.05 |
| 07/10/2026 | 12.06 | 12.06 | 12.06 |
| 06/10/2026 | 12.06 | 12.06 | 12.06 |
| 05/10/2026 | 12.06 | 12.06 | 12.06 |
| 01/10/2026 | 12.05 | 12.05 | 12.05 |
| 30/09/2026 | 12.05 | 12.05 | 12.05 |
| 29/09/2026 | 12.04 | 12.04 | 12.04 |
| 28/09/2026 | 12.04 | 12.04 | 12.04 |
|
|