Bajaj Finserv Banking and PSU Fund
| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/10/2025)
|
11.6492
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.79%
|
| 3 Months Ago :
|
1.18%
|
| 1 Year Ago :
|
7.83%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/10/2025 | 11.65 | 11.65 | 11.65 |
| 29/10/2025 | 11.65 | 11.65 | 11.65 |
| 28/10/2025 | 11.65 | 11.65 | 11.65 |
| 27/10/2025 | 11.65 | 11.65 | 11.65 |
| 24/10/2025 | 11.64 | 11.64 | 11.64 |
| 23/10/2025 | 11.64 | 11.64 | 11.64 |
| 20/10/2025 | 11.65 | 11.65 | 11.65 |
| 17/10/2025 | 11.64 | 11.64 | 11.64 |
| 16/10/2025 | 11.63 | 11.63 | 11.63 |
| 15/10/2025 | 11.63 | 11.63 | 11.63 |
| 14/10/2025 | 11.62 | 11.62 | 11.62 |
| 13/10/2025 | 11.62 | 11.62 | 11.62 |
| 10/10/2025 | 11.61 | 11.61 | 11.61 |
| 09/10/2025 | 11.60 | 11.60 | 11.60 |
| 08/10/2025 | 11.61 | 11.61 | 11.61 |
| 07/10/2025 | 11.61 | 11.61 | 11.61 |
| 06/10/2025 | 11.60 | 11.60 | 11.60 |
| 03/10/2025 | 11.58 | 11.58 | 11.58 |
|
|