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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:36AM >>   ABB  6032.6 ATS - Market Arrow  [0.60]  ACC  1847.65 ATS - Market Arrow  [0.02]  AMBUJA CEM  541.5 ATS - Market Arrow  [-0.32]  ASIAN PAINTS  2228.55 ATS - Market Arrow  [0.60]  AXIS BANK  1212.25 ATS - Market Arrow  [0.52]  BAJAJ AUTO  8550 ATS - Market Arrow  [1.02]  BANKOFBARODA  237.95 ATS - Market Arrow  [-0.48]  BHARTI AIRTE  1863 ATS - Market Arrow  [1.13]  BHEL  253 ATS - Market Arrow  [-0.22]  BPCL  310.7 ATS - Market Arrow  [-0.62]  BRITANIAINDS  5550.75 ATS - Market Arrow  [-0.34]  CIPLA  1529.3 ATS - Market Arrow  [1.59]  COAL INDIA  391.55 ATS - Market Arrow  [0.05]  COLGATEPALMO  2366.65 ATS - Market Arrow  [-0.30]  DABUR INDIA  470.35 ATS - Market Arrow  [0.79]  DLF  854.85 ATS - Market Arrow  [0.36]  DRREDDYSLAB  1350.15 ATS - Market Arrow  [-0.83]  GAIL  190 ATS - Market Arrow  [-0.73]  GRASIM INDS  2669.25 ATS - Market Arrow  [0.16]  HCLTECHNOLOG  1718.1 ATS - Market Arrow  [1.37]  HDFC BANK  1933.2 ATS - Market Arrow  [0.83]  HEROMOTOCORP  4394.4 ATS - Market Arrow  [1.47]  HIND.UNILEV  2328.65 ATS - Market Arrow  [0.41]  HINDALCO  646.4 ATS - Market Arrow  [0.76]  ICICI BANK  1421.3 ATS - Market Arrow  [0.36]  INDIANHOTELS  745.1 ATS - Market Arrow  [1.62]  INDUSINDBANK  819 ATS - Market Arrow  [0.30]  INFOSYS  1622.25 ATS - Market Arrow  [1.29]  ITC LTD  417.25 ATS - Market Arrow  [0.81]  JINDALSTLPOW  923.55 ATS - Market Arrow  [0.31]  KOTAK BANK  2127.9 ATS - Market Arrow  [0.81]  L&T  3640 ATS - Market Arrow  [1.44]  LUPIN  2003.9 ATS - Market Arrow  [0.18]  MAH&MAH  3028.5 ATS - Market Arrow  [0.75]  MARUTI SUZUK  12543.75 ATS - Market Arrow  [1.07]  MTNL  50.74 ATS - Market Arrow  [-2.57]  NESTLE  2387.7 ATS - Market Arrow  [0.47]  NIIT  131.65 ATS - Market Arrow  [-1.83]  NMDC  69.67 ATS - Market Arrow  [-1.01]  NTPC  333.95 ATS - Market Arrow  [0.59]  ONGC  256.15 ATS - Market Arrow  [1.89]  PNB  106.25 ATS - Market Arrow  [-0.28]  POWER GRID  288.85 ATS - Market Arrow  [1.10]  RIL  1437.45 ATS - Market Arrow  [0.69]  SBI  789.75 ATS - Market Arrow  [-0.33]  SESA GOA  462.5 ATS - Market Arrow  [1.03]  SHIPPINGCORP  232.2 ATS - Market Arrow  [2.52]  SUNPHRMINDS  1678.8 ATS - Market Arrow  [-0.59]  TATA CHEM  924.7 ATS - Market Arrow  [-0.05]  TATA GLOBAL  1077.5 ATS - Market Arrow  [-0.09]  TATA MOTORS  685.15 ATS - Market Arrow  [-3.78]  TATA STEEL  153.55 ATS - Market Arrow  [0.89]  TATAPOWERCOM  397.6 ATS - Market Arrow  [0.06]  TCS  3499.45 ATS - Market Arrow  [1.52]  TECH MAHINDR  1687 ATS - Market Arrow  [1.69]  ULTRATECHCEM  11360 ATS - Market Arrow  [1.24]  UNITED SPIRI  1462.8 ATS - Market Arrow  [0.73]  WIPRO  262.15 ATS - Market Arrow  [0.75]  ZEETELEFILMS  137.75 ATS - Market Arrow  [0.29]  
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NAV HISTORY
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Bajaj Finserv Banking and PSU Fund - Direct Plan
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 11.5366
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 3.82%
1 Year Ago : 10.09%
Choose Option :  
2025
Open :   10.97
Close :   11.54
Return(%) :   5.14
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January10.972111.04050.62
February11.056711.08340.24
March11.083311.24171.42
April11.284011.41781.18
May11.419211.57001.32
June11.575611.5366-0.33
January10.972111.04050.62
February11.056711.08340.24
March11.083311.24171.42
April11.284011.41781.18
May11.419211.57001.32
June11.575611.5366-0.33
January10.972111.04050.62
February11.056711.08340.24
March11.083311.24171.42
April11.284011.41781.18
May11.419211.57001.32
June11.575611.5366-0.33
 
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