Bajaj Finserv Banking and PSU Debt Fund
| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(04/09/2026)
|
12.0562
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.19%
|
| 3 Months Ago :
|
2.31%
|
| 1 Year Ago :
|
4.97%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 04/09/2026 | 12.06 | 12.06 | 12.06 |
| 03/09/2026 | 12.05 | 12.05 | 12.05 |
| 02/09/2026 | 12.03 | 12.03 | 12.03 |
| 01/09/2026 | 12.03 | 12.03 | 12.03 |
| 31/08/2026 | 12.02 | 12.02 | 12.02 |
| 28/08/2026 | 12.02 | 12.02 | 12.02 |
| 27/08/2026 | 12.02 | 12.02 | 12.02 |
| 25/08/2026 | 12.03 | 12.03 | 12.03 |
| 24/08/2026 | 12.02 | 12.02 | 12.02 |
| 21/08/2026 | 12.02 | 12.02 | 12.02 |
| 20/08/2026 | 12.03 | 12.03 | 12.03 |
| 19/08/2026 | 12.05 | 12.05 | 12.05 |
| 18/08/2026 | 12.04 | 12.04 | 12.04 |
| 17/08/2026 | 12.05 | 12.05 | 12.05 |
| 14/08/2026 | 12.06 | 12.06 | 12.06 |
| 13/08/2026 | 12.05 | 12.05 | 12.05 |
| 12/08/2026 | 12.05 | 12.05 | 12.05 |
| 11/08/2026 | 12.05 | 12.05 | 12.05 |
|
|