Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in


Markets

Market

NAV HISTORY


Go
You can view the history of all NAV. Search for the scheme to get more details.


Bajaj Finserv Banking and PSU Debt Fund - Direct Plan
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 12.2890
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 0.41%
1 Year Ago : 4.05%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/11/202612.2912.2912.29
12/11/202612.3012.3012.30
11/11/202612.3012.3012.30
09/11/202612.3112.3112.31
06/11/202612.3012.3012.30
05/11/202612.2912.2912.29
04/11/202612.2612.2612.26
03/11/202612.2512.2512.25
02/11/202612.2412.2412.24
30/10/202612.2312.2312.23
29/10/202612.2312.2312.23
28/10/202612.2212.2212.22
27/10/202612.2212.2212.22
26/10/202612.2212.2212.22
23/10/202612.2112.2112.21
22/10/202612.2212.2212.22
21/10/202612.2312.2312.23
19/10/202612.2412.2412.24

Showing Page : 1 of 2