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ABB India 6922.5 [ 2.25% ]
ACC 1356.4 [ 1.48% ]
Ambuja Cements 428.85 [ 1.36% ]
Asian Paints 2739.3 [ -0.29% ]
Axis Bank 1368.3 [ 0.88% ]
Bajaj Auto 9943 [ -1.19% ]
Bank of Baroda 276.05 [ 0.47% ]
Bharti Airtel 1841.2 [ 1.03% ]
Bharat Heavy 382.85 [ 1.08% ]
Bharat Petroleum 310.6 [ 2.73% ]
Britannia Industries 5199.5 [ 0.66% ]
Cipla 1381.3 [ -0.58% ]
Coal India 444.05 [ 0.12% ]
Colgate Palm 2057.7 [ -1.02% ]
Dabur India 429.15 [ 0.64% ]
DLF 614.45 [ 4.67% ]
Dr. Reddy's Lab. 1279.5 [ 0.32% ]
GAIL (India) 175.41 [ 2.88% ]
Grasim Industries 3164.5 [ 1.90% ]
HCL Technologies 1119.3 [ 0.87% ]
HDFC Bank 777.35 [ 0.63% ]
Hero MotoCorp 5024 [ 1.24% ]
Hindustan Unilever 2156.1 [ -0.59% ]
Hindalco Industries 1013.9 [ -0.75% ]
ICICI Bank 1327.6 [ -0.98% ]
Indian Hotels Co. 689.85 [ 1.53% ]
IndusInd Bank 933.2 [ 1.73% ]
Infosys 1134.9 [ 1.66% ]
ITC 287.9 [ 0.98% ]
Jindal Steel 1149.5 [ 0.09% ]
Kotak Mahindra Bank 405.75 [ 0.61% ]
L&T 4169.8 [ 2.98% ]
Lupin 2273.1 [ -0.88% ]
Mahi. & Mahi 3134.3 [ 3.00% ]
Maruti Suzuki India 13805 [ 3.28% ]
MTNL 31.15 [ 1.01% ]
Nestle India 1374.7 [ -0.07% ]
NIIT 89.27 [ 2.29% ]
NMDC 88.47 [ -2.71% ]
NTPC 348.1 [ -1.64% ]
ONGC 243.65 [ -1.04% ]
Punj. NationlBak 107.96 [ 1.01% ]
Power Grid Corpn. 285.7 [ 0.32% ]
Reliance Industries 1307 [ 1.08% ]
SBI 1020.85 [ 0.36% ]
Vedanta 302.5 [ -2.31% ]
Shipping Corpn. 310.75 [ 4.61% ]
Sun Pharmaceutical 1806 [ -0.09% ]
Tata Chemicals 735.1 [ -1.45% ]
Tata Consumer 1100.4 [ -0.03% ]
Tata Motors Passenge 396.4 [ 1.64% ]
Tata Steel 197.28 [ -0.29% ]
Tata Power Co. 404.1 [ 2.68% ]
Tata Consult. Serv. 2162 [ 0.03% ]
Tech Mahindra 1425.6 [ -0.25% ]
UltraTech Cement 11466 [ 3.14% ]
United Spirits 1271.5 [ -0.07% ]
Wipro 181.38 [ 0.69% ]
Zee Entertainment 108.49 [ -3.65% ]

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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(12/06/2026)	11.9042

Percentage Returns :
1 Month Ago :	0.99%
3 Months Ago :	1.27%
1 Year Ago :	4.01%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/06/2026	11.90	11.90	11.90
11/06/2026	11.89	11.89	11.89
10/06/2026	11.90	11.90	11.90
09/06/2026	11.89	11.89	11.89
08/06/2026	11.86	11.86	11.86
05/06/2026	11.83	11.83	11.83
04/06/2026	11.78	11.78	11.78
03/06/2026	11.78	11.78	11.78
02/06/2026	11.78	11.78	11.78
01/06/2026	11.77	11.77	11.77
29/05/2026	11.77	11.77	11.77
27/05/2026	11.76	11.76	11.76
26/05/2026	11.75	11.75	11.75
25/05/2026	11.75	11.75	11.75
22/05/2026	11.73	11.73	11.73
21/05/2026	11.72	11.72	11.72
20/05/2026	11.73	11.73	11.73
19/05/2026	11.74	11.74	11.74
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