Search
  • Sensex77351.12Index moved down-189.71(-0.24%)
  • Nifty24187.15Index moved down-64.85(-0.27%)
  • USDINR95.75Index moved up0.07(0.07%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Aug 24, 2026 - 11:57AM   ABB India 7526 [ 1.54% ]ACC 1305.25 [ -0.19% ]Ambuja Cements 408.15 [ -1.63% ]Asian Paints 2632 [ -0.31% ]Axis Bank 1233 [ -1.07% ]Bajaj Auto 11812.1 [ 0.79% ]Bank of Baroda 241.2 [ -2.03% ]Bharti Airtel 1938.5 [ -0.43% ]Bharat Heavy 411.05 [ -0.33% ]Bharat Petroleum 311.9 [ 0.29% ]Britannia Industries 5295 [ -1.29% ]Cipla 1429.05 [ 0.20% ]Coal India 406.2 [ 0.30% ]Colgate Palm 1874 [ -0.84% ]Dabur India 396.55 [ -0.51% ]DLF 683.35 [ 0.73% ]Dr. Reddy's Lab. 1184.5 [ 0.81% ]GAIL (India) 172.75 [ 0.49% ]Grasim Industries 3291.35 [ -0.50% ]HCL Technologies 1315.55 [ 0.89% ]HDFC Bank 727 [ -0.07% ]Hero MotoCorp 5700.9 [ -0.16% ]Hindustan Unilever 2010 [ -0.35% ]Hindalco Industries 1052 [ 1.42% ]ICICI Bank 1415.95 [ -0.21% ]Indian Hotels Co. 726.8 [ -0.91% ]IndusInd Bank 1011.15 [ 0.70% ]Infosys 1132.8 [ 1.14% ]ITC 267.3 [ -0.93% ]Jindal Steel 1137.8 [ 0.87% ]Kotak Mahindra Bank 400.75 [ -0.51% ]L&T 4089.05 [ 0.02% ]Lupin 2184.2 [ -0.40% ]Mahi. & Mahi 3431.65 [ 0.43% ]Maruti Suzuki India 13535 [ -0.33% ]MTNL 26.64 [ -0.60% ]Nestle India 1460.95 [ -1.15% ]NIIT 94.25 [ 0.62% ]NMDC 85.66 [ 1.55% ]NTPC 339.5 [ -0.16% ]ONGC 236.7 [ 0.02% ]Punj. NationlBak 115.4 [ -0.86% ]Power Grid Corpn. 269.4 [ -1.07% ]Reliance Industries 1305 [ -0.68% ]SBI 1035.1 [ -0.99% ]Vedanta 275.15 [ -1.24% ]Shipping Corpn. 289.5 [ -0.40% ]Sun Pharmaceutical 1920.8 [ 1.05% ]Tata Chemicals 631.45 [ 0.53% ]Tata Consumer 1052.45 [ 0.28% ]Tata Motors Passenge 316.15 [ -0.49% ]Tata Steel 184.9 [ 1.26% ]Tata Power Co. 374.35 [ -0.13% ]Tata Consult. Serv. 2294.8 [ -0.14% ]Tech Mahindra 1592.15 [ 0.57% ]UltraTech Cement 11525.45 [ -0.22% ]United Spirits 1546.1 [ -0.57% ]Wipro 180.9 [ 0.22% ]Zee Entertainment 105.6 [ -1.81% ]

MARKETS

Mutual Fund

Mutual Fund

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