Skip to main content
Careers
Feedback
Downloads
Sensex
77297.9
-242.93
(-0.31%)
Nifty
24166.15
-85.85
(-0.35%)
USDINR
95.75
0.07
(0.07%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online Trading
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
77297.9
-242.93
-0.31%
Nifty
24166.15
-85.85
-0.35%
USDINR
95.75
0.07
0.07%
BSE
BSE Prices delayed by 5 minutes ! Prices as on Aug 24, 2026 - 1:27PM
ABB India
7525.8
[ 1.54% ]
ACC
1299.65
[ -0.62% ]
Ambuja Cements
407.8
[ -1.71% ]
Asian Paints
2629.2
[ -0.42% ]
Axis Bank
1233.6
[ -1.02% ]
Bajaj Auto
11810.25
[ 0.77% ]
Bank of Baroda
240.65
[ -2.25% ]
Bharti Airtel
1935
[ -0.61% ]
Bharat Heavy
410.2
[ -0.53% ]
Bharat Petroleum
312.1
[ 0.35% ]
Britannia Industries
5314
[ -0.93% ]
Cipla
1425.9
[ -0.02% ]
Coal India
407
[ 0.49% ]
Colgate Palm
1878.35
[ -0.61% ]
Dabur India
396.7
[ -0.48% ]
DLF
686.4
[ 1.18% ]
Dr. Reddy's Lab.
1186.75
[ 1.00% ]
GAIL (India)
172.7
[ 0.47% ]
Grasim Industries
3289
[ -0.57% ]
HCL Technologies
1318.25
[ 1.09% ]
HDFC Bank
726
[ -0.21% ]
Hero MotoCorp
5680
[ -0.53% ]
Hindustan Unilever
2012.95
[ -0.20% ]
Hindalco Industries
1049.6
[ 1.19% ]
ICICI Bank
1414.45
[ -0.32% ]
Indian Hotels Co.
726.4
[ -0.96% ]
IndusInd Bank
1013.35
[ 0.92% ]
Infosys
1135
[ 1.34% ]
ITC
267.95
[ -0.69% ]
Jindal Steel
1139
[ 0.98% ]
Kotak Mahindra Bank
400
[ -0.70% ]
L&T
4088
[ 0.00% ]
Lupin
2190.5
[ -0.11% ]
Mahi. & Mahi
3418.95
[ 0.06% ]
Maruti Suzuki India
13517.55
[ -0.46% ]
MTNL
26.56
[ -0.90% ]
Nestle India
1462.25
[ -1.06% ]
NIIT
96.19
[ 2.69% ]
NMDC
86.05
[ 2.02% ]
NTPC
338.9
[ -0.34% ]
ONGC
236.1
[ -0.23% ]
Punj. NationlBak
115.75
[ -0.56% ]
Power Grid Corpn.
269
[ -1.21% ]
Reliance Industries
1306.5
[ -0.57% ]
SBI
1033.75
[ -1.11% ]
Vedanta
275.2
[ -1.22% ]
Shipping Corpn.
289.1
[ -0.53% ]
Sun Pharmaceutical
1920
[ 1.00% ]
Tata Chemicals
626.95
[ -0.18% ]
Tata Consumer
1055.75
[ 0.60% ]
Tata Motors Passenge
314
[ -1.16% ]
Tata Steel
185
[ 1.31% ]
Tata Power Co.
372
[ -0.76% ]
Tata Consult. Serv.
2295.65
[ -0.10% ]
Tech Mahindra
1587
[ 0.25% ]
UltraTech Cement
11547.45
[ -0.03% ]
United Spirits
1550
[ -0.32% ]
Wipro
182.8
[ 1.27% ]
Zee Entertainment
105.6
[ -1.81% ]
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Mutual Fund
Home
Market
Mutual Fund
Dividend History
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
DIVIDEND HISTORY
*
GO
Bajaj Finserv Banking and PSU Fund - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
Fund :
Bajaj Finserv Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
21/08/2026
)
12.2017
Percentage Returns :
1 Month Ago :
0.24%
3 Months Ago :
2.67%
1 Year Ago :
5.08%
No Data Available