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ABB India 7264.5 [ -0.32% ]
ACC 1436.6 [ -0.19% ]
Ambuja Cements 454.6 [ -0.92% ]
Asian Paints 2447.3 [ -0.62% ]
Axis Bank 1296.4 [ 0.57% ]
Bajaj Auto 9543.5 [ 0.51% ]
Bank of Baroda 268.25 [ 0.16% ]
Bharti Airtel 1888.1 [ 2.40% ]
Bharat Heavy 344.5 [ -2.88% ]
Bharat Petroleum 303.9 [ -1.25% ]
Britannia Industries 5709 [ 0.83% ]
Cipla 1317.6 [ 0.85% ]
Coal India 479.9 [ 2.76% ]
Colgate Palm 2132.5 [ 0.34% ]
Dabur India 456 [ 1.30% ]
DLF 594.45 [ 1.11% ]
Dr. Reddy's Lab. 1329.8 [ -1.83% ]
GAIL (India) 165.66 [ -0.01% ]
Grasim Industries 2803.2 [ 0.73% ]
HCL Technologies 1200.2 [ 0.35% ]
HDFC Bank 779 [ -0.45% ]
Hero MotoCorp 5114.5 [ 0.92% ]
Hindustan Unilever 2314.4 [ 1.09% ]
Hindalco Industries 1067.2 [ -0.66% ]
ICICI Bank 1281 [ -0.85% ]
Indian Hotels Co. 644.65 [ -1.20% ]
IndusInd Bank 913.75 [ 3.18% ]
Infosys 1167.5 [ 1.34% ]
ITC 316.25 [ 3.88% ]
Jindal Steel 1228.1 [ -2.96% ]
Kotak Mahindra Bank 382 [ 1.07% ]
L&T 4096.1 [ 1.45% ]
Lupin 2311.4 [ 0.38% ]
Mahi. & Mahi 3152.3 [ 2.08% ]
Maruti Suzuki India 13257 [ 2.83% ]
MTNL 31.48 [ -0.82% ]
Nestle India 1465.6 [ 1.78% ]
NIIT 70.73 [ -1.17% ]
NMDC 91.73 [ 0.91% ]
NTPC 401.3 [ -1.36% ]
ONGC 301.4 [ 0.03% ]
Punj. NationlBak 111.18 [ -0.19% ]
Power Grid Corpn. 320.35 [ 0.42% ]
Reliance Industries 1425.4 [ 2.63% ]
SBI 1086.9 [ -0.40% ]
Vedanta 773.6 [ 4.64% ]
Shipping Corpn. 308.13 [ 1.66% ]
Sun Pharmaceutical 1778.7 [ 1.80% ]
Tata Chemicals 799.75 [ -0.30% ]
Tata Consumer 1168 [ 1.77% ]
Tata Motors Passenge 352.7 [ 0.54% ]
Tata Steel 215.88 [ 0.39% ]
Tata Power Co. 451.5 [ -2.23% ]
Tata Consult. Serv. 2474.7 [ 1.23% ]
Tech Mahindra 1459.8 [ 3.67% ]
UltraTech Cement 11833 [ 0.14% ]
United Spirits 1363.4 [ -0.80% ]
Wipro 200.68 [ -0.45% ]
Zee Entertainment 90.46 [ -2.69% ]

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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%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
28/04/2026	11.78	11.78	11.78
27/04/2026	11.79	11.79	11.79
24/04/2026	11.77	11.77	11.77
23/04/2026	11.78	11.78	11.78
22/04/2026	11.79	11.79	11.79
21/04/2026	11.79	11.79	11.79
20/04/2026	11.80	11.80	11.80
17/04/2026	11.80	11.80	11.80
16/04/2026	11.79	11.79	11.79
15/04/2026	11.79	11.79	11.79
13/04/2026	11.77	11.77	11.77
10/04/2026	11.77	11.77	11.77
09/04/2026	11.76	11.76	11.76
08/04/2026	11.75	11.75	11.75
07/04/2026	11.70	11.70	11.70
06/04/2026	11.69	11.69	11.69
02/04/2026	11.70	11.70	11.70
31/03/2026	11.72	11.72	11.72
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