Bajaj Finserv Banking and PSU Fund
| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(07/08/2026)
|
12.0468
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.3%
|
| 3 Months Ago :
|
2.09%
|
| 1 Year Ago :
|
4.5%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 07/08/2026 | 12.05 | 12.05 | 12.05 |
| 06/08/2026 | 12.05 | 12.05 | 12.05 |
| 05/08/2026 | 12.04 | 12.04 | 12.04 |
| 04/08/2026 | 12.03 | 12.03 | 12.03 |
| 03/08/2026 | 12.03 | 12.03 | 12.03 |
| 31/07/2026 | 12.02 | 12.02 | 12.02 |
| 30/07/2026 | 12.01 | 12.01 | 12.01 |
| 29/07/2026 | 12.02 | 12.02 | 12.02 |
| 28/07/2026 | 12.02 | 12.02 | 12.02 |
| 27/07/2026 | 12.01 | 12.01 | 12.01 |
| 24/07/2026 | 11.99 | 11.99 | 11.99 |
| 23/07/2026 | 11.99 | 11.99 | 11.99 |
| 22/07/2026 | 11.99 | 11.99 | 11.99 |
| 21/07/2026 | 11.99 | 11.99 | 11.99 |
| 20/07/2026 | 11.99 | 11.99 | 11.99 |
| 17/07/2026 | 11.99 | 11.99 | 11.99 |
| 16/07/2026 | 11.99 | 11.99 | 11.99 |
| 15/07/2026 | 11.98 | 11.98 | 11.98 |
|
|