Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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Bajaj Finserv Banking and PSU Fund


Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 11.2452
Percentage Returns :
1 Month Ago : 1.96%
3 Months Ago : 2.94%
1 Year Ago : 8.79%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/04/202511.2511.2511.25
09/04/202511.2311.2311.23
08/04/202511.2111.2111.21
07/04/202511.2111.2111.21
04/04/202511.2111.2111.21
03/04/202511.2111.2111.21
02/04/202511.2011.2011.20
31/03/202511.1611.1611.16
28/03/202511.1511.1511.15
27/03/202511.1311.1311.13
26/03/202511.1111.1111.11
25/03/202511.1011.1011.10
24/03/202511.0911.0911.09
21/03/202511.0811.0811.08
20/03/202511.0811.0811.08
19/03/202511.0611.0611.06
18/03/202511.0411.0411.04
17/03/202511.0411.0411.04