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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% ]

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DIVIDEND HISTORY

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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