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Markets

MF Gainers

NAV HISTORY
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Bajaj Finserv Banking and PSU Fund - Direct Plan


Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 11.3328
Percentage Returns :
1 Month Ago : 2.01%
3 Months Ago : 3.08%
1 Year Ago : 9.4%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/04/202511.3311.3311.33
09/04/202511.3211.3211.32
08/04/202511.3011.3011.30
07/04/202511.3011.3011.30
04/04/202511.3011.3011.30
03/04/202511.2911.2911.29
02/04/202511.2811.2811.28
31/03/202511.2411.2411.24
28/03/202511.2411.2411.24
27/03/202511.2211.2211.22
26/03/202511.1911.1911.19
25/03/202511.1811.1811.18
24/03/202511.1711.1711.17
21/03/202511.1711.1711.17
20/03/202511.1611.1611.16
19/03/202511.1411.1411.14
18/03/202511.1311.1311.13
17/03/202511.1211.1211.12