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BSE Prices delayed by 5 minutes... << Prices as on Dec 24, 2025 >>   ABB  5211.1 ATS - Market Arrow  [0.13]  ACC  1738.8 ATS - Market Arrow  [-0.88]  AMBUJA CEM  548.55 ATS - Market Arrow  [0.33]  ASIAN PAINTS  2785.5 ATS - Market Arrow  [-0.81]  AXIS BANK  1226.7 ATS - Market Arrow  [0.16]  BAJAJ AUTO  9165.7 ATS - Market Arrow  [0.77]  BANKOFBARODA  290.35 ATS - Market Arrow  [-0.60]  BHARTI AIRTE  2123.75 ATS - Market Arrow  [0.06]  BHEL  278.1 ATS - Market Arrow  [-1.31]  BPCL  365.65 ATS - Market Arrow  [-1.12]  BRITANIAINDS  6025.65 ATS - Market Arrow  [-0.58]  CIPLA  1496.35 ATS - Market Arrow  [-0.27]  COAL INDIA  402.5 ATS - Market Arrow  [0.54]  COLGATEPALMO  2093.4 ATS - Market Arrow  [-0.58]  DABUR INDIA  490.5 ATS - Market Arrow  [-0.53]  DLF  694.8 ATS - Market Arrow  [0.12]  DRREDDYSLAB  1266.35 ATS - Market Arrow  [-1.30]  GAIL  170.95 ATS - Market Arrow  [-0.61]  GRASIM INDS  2826.4 ATS - Market Arrow  [-0.10]  HCLTECHNOLOG  1674.9 ATS - Market Arrow  [-0.24]  HDFC BANK  997.1 ATS - Market Arrow  [0.07]  HEROMOTOCORP  5698.15 ATS - Market Arrow  [-0.77]  HIND.UNILEV  2282.9 ATS - Market Arrow  [-0.80]  HINDALCO  864.2 ATS - Market Arrow  [0.03]  ICICI BANK  1359.5 ATS - Market Arrow  [-0.26]  INDIANHOTELS  739.95 ATS - Market Arrow  [0.25]  INDUSINDBANK  848.25 ATS - Market Arrow  [-0.05]  INFOSYS  1662.4 ATS - Market Arrow  [-0.34]  ITC LTD  406.65 ATS - Market Arrow  [-0.25]  JINDALSTLPOW  999 ATS - Market Arrow  [-1.30]  KOTAK BANK  2164.45 ATS - Market Arrow  [0.12]  L&T  4052.8 ATS - Market Arrow  [-0.16]  LUPIN  2109 ATS - Market Arrow  [-0.20]  MAH&MAH  3637.6 ATS - Market Arrow  [0.35]  MARUTI SUZUK  16707.9 ATS - Market Arrow  [0.79]  MTNL  36.84 ATS - Market Arrow  [0.49]  NESTLE  1258.85 ATS - Market Arrow  [0.31]  NIIT  93.86 ATS - Market Arrow  [-2.05]  NMDC  81.4 ATS - Market Arrow  [-0.16]  NTPC  322.6 ATS - Market Arrow  [-0.19]  ONGC  233.8 ATS - Market Arrow  [-0.66]  PNB  120.95 ATS - Market Arrow  [0.04]  POWER GRID  268.15 ATS - Market Arrow  [0.45]  RIL  1557.95 ATS - Market Arrow  [-0.82]  SBI  969 ATS - Market Arrow  [-0.29]  SESA GOA  598.1 ATS - Market Arrow  [1.98]  SHIPPINGCORP  218.05 ATS - Market Arrow  [0.65]  SUNPHRMINDS  1737.5 ATS - Market Arrow  [-1.01]  TATA CHEM  765.45 ATS - Market Arrow  [-1.44]  TATA GLOBAL  1176.75 ATS - Market Arrow  [-0.77]  TATA MOTORS  359.3 ATS - Market Arrow  [-1.05]  TATA STEEL  170 ATS - Market Arrow  [-0.53]  TATAPOWERCOM  379.75 ATS - Market Arrow  [-0.62]  TCS  3320.35 ATS - Market Arrow  [0.30]  TECH MAHINDR  1631.1 ATS - Market Arrow  [-0.06]  ULTRATECHCEM  11760.55 ATS - Market Arrow  [0.73]  UNITED SPIRI  1421.7 ATS - Market Arrow  [-1.37]  WIPRO  268.1 ATS - Market Arrow  [-1.18]  ZEETELEFILMS  91.85 ATS - Market Arrow  [0.05]  
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NAV HISTORY
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Bajaj Finserv Banking and PSU Fund
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/12/2025) 11.6918
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 1.27%
1 Year Ago : 7.4%
Choose Option :  
2025
Open :   10.90
Close :   11.69
Return(%) :   7.22
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January10.903610.96660.57
February10.982211.00460.20
March11.004011.15661.38
April11.198211.32621.14
May11.327311.47201.27
June11.477011.4469-0.26
July11.454811.51950.56
August11.528111.4862-0.36
September11.482911.55710.64
October11.565811.65210.74
November11.663511.71020.40
December11.705011.6918-0.11
January10.903610.96660.57
February10.982211.00460.20
March11.004011.15661.38
April11.198211.32621.14
May11.327311.47201.27
June11.477011.4469-0.26
July11.454811.51950.56
August11.528111.4862-0.36
September11.482911.55710.64
October11.565811.65210.74
November11.663511.71020.40
December11.705011.6918-0.11
January10.903610.96660.57
February10.982211.00460.20
March11.004011.15661.38
April11.198211.32621.14
May11.327311.47201.27
June11.477011.4469-0.26
July11.454811.51950.56
August11.528111.4862-0.36
September11.482911.55710.64
October11.565811.65210.74
November11.663511.71020.40
December11.705011.6918-0.11
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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