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Mutual Fund

NAV HISTORY

GO

Bajaj Finserv Banking and PSU Fund - Direct Plan

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%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
21/08/202612.2012.2012.20
20/08/202612.2112.2112.21
19/08/202612.2312.2312.23
18/08/202612.2312.2312.23
17/08/202612.2412.2412.24
14/08/202612.2412.2412.24
13/08/202612.2412.2412.24
12/08/202612.2412.2412.24
11/08/202612.2412.2412.24
10/08/202612.2412.2412.24