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NSE Prices delayed by 15 minutes ! Prices as on Mar 13, 2026

ABB India 6392.5 [ -0.26% ]
ACC 1376.4 [ -3.98% ]
Ambuja Cements 425.35 [ -4.73% ]
Asian Paints 2196.8 [ -1.10% ]
Axis Bank 1197.3 [ -3.01% ]
Bajaj Auto 8875 [ -3.13% ]
Bank of Baroda 281.05 [ -2.82% ]
Bharti Airtel 1803.4 [ 0.12% ]
Bharat Heavy 258.5 [ -3.49% ]
Bharat Petroleum 319.3 [ -2.16% ]
Britannia Industries 5808.5 [ 0.37% ]
Cipla 1314.7 [ -0.72% ]
Coal India 467 [ -0.66% ]
Colgate Palm 1957.2 [ -0.94% ]
Dabur India 453.5 [ -1.27% ]
DLF 542.75 [ -2.75% ]
Dr. Reddy's Lab. 1292.3 [ -2.02% ]
GAIL (India) 147.78 [ -3.00% ]
Grasim Industries 2568.6 [ -3.91% ]
HCL Technologies 1325.4 [ -2.41% ]
HDFC Bank 817 [ -1.89% ]
Hero MotoCorp 5206 [ -3.49% ]
Hindustan Unilever 2160 [ 1.08% ]
Hindalco Industries 910.05 [ -6.16% ]
ICICI Bank 1254.8 [ -0.92% ]
Indian Hotels Co. 609.85 [ -2.42% ]
IndusInd Bank 814.4 [ -2.04% ]
Infosys 1248.3 [ -1.38% ]
ITC 301.45 [ -0.87% ]
Jindal Steel 1143.3 [ -6.67% ]
Kotak Mahindra Bank 366.85 [ -2.25% ]
L&T 3439 [ -7.54% ]
Lupin 2314.9 [ -1.80% ]
Mahi. & Mahi 2931.1 [ -3.30% ]
Maruti Suzuki India 12591 [ -3.23% ]
MTNL 25.13 [ -3.64% ]
Nestle India 1202.2 [ -1.52% ]
NIIT 63.98 [ -2.50% ]
NMDC 78.59 [ -2.82% ]
NTPC 384.45 [ -1.56% ]
ONGC 264.1 [ -2.38% ]
Punj. NationlBak 111.7 [ -4.21% ]
Power Grid Corpn. 300.95 [ -0.87% ]
Reliance Industries 1380.7 [ -0.83% ]
SBI 1047 [ -3.52% ]
Vedanta 689.55 [ -4.18% ]
Shipping Corpn. 238.9 [ -4.71% ]
Sun Pharmaceutical 1801.6 [ -1.30% ]
Tata Chemicals 670.8 [ -1.81% ]
Tata Consumer Produc 1083.6 [ 2.44% ]
Tata Motors Passenge 314.1 [ -3.22% ]
Tata Steel 183.51 [ -5.15% ]
Tata Power Co. 394.95 [ -1.79% ]
Tata Consult. Serv. 2410.5 [ -1.31% ]
Tech Mahindra 1332.8 [ -1.26% ]
UltraTech Cement 10616 [ -4.27% ]
United Spirits 1314.4 [ -3.60% ]
Wipro 197.58 [ -2.43% ]
Zee Entertainment 78.06 [ -4.83% ]

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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(13/03/2026)	11.7506

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0.58%
1 Year Ago :	6.52%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
13/03/2026	11.75	11.75	11.75
12/03/2026	11.75	11.75	11.75
11/03/2026	11.77	11.77	11.77
10/03/2026	11.76	11.76	11.76
09/03/2026	11.76	11.76	11.76
06/03/2026	11.78	11.78	11.78
05/03/2026	11.78	11.78	11.78
04/03/2026	11.77	11.77	11.77
02/03/2026	11.78	11.78	11.78
27/02/2026	11.78	11.78	11.78
26/02/2026	11.78	11.78	11.78
25/02/2026	11.77	11.77	11.77
24/02/2026	11.77	11.77	11.77
23/02/2026	11.76	11.76	11.76
20/02/2026	11.76	11.76	11.76
18/02/2026	11.76	11.76	11.76
17/02/2026	11.76	11.76	11.76
16/02/2026	11.76	11.76	11.76