HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 2:43PM >>   ABB  5899.95 ATS - Market Arrow  [0.22]  ACC  1939.1 ATS - Market Arrow  [-0.09]  AMBUJA CEM  564.65 ATS - Market Arrow  [-0.58]  ASIAN PAINTS  2294.3 ATS - Market Arrow  [-0.75]  AXIS BANK  1185.1 ATS - Market Arrow  [-1.06]  BAJAJ AUTO  8674.1 ATS - Market Arrow  [-0.20]  BANKOFBARODA  240.5 ATS - Market Arrow  [-0.29]  BHARTI AIRTE  1830.3 ATS - Market Arrow  [0.44]  BHEL  246.3 ATS - Market Arrow  [-0.44]  BPCL  310.3 ATS - Market Arrow  [-1.80]  BRITANIAINDS  5439.4 ATS - Market Arrow  [-0.96]  CIPLA  1470.5 ATS - Market Arrow  [-0.78]  COAL INDIA  397.25 ATS - Market Arrow  [-2.00]  COLGATEPALMO  2495.1 ATS - Market Arrow  [-6.15]  DABUR INDIA  476.55 ATS - Market Arrow  [-1.10]  DLF  774.45 ATS - Market Arrow  [-0.12]  DRREDDYSLAB  1221.5 ATS - Market Arrow  [-0.27]  GAIL  191 ATS - Market Arrow  [0.24]  GRASIM INDS  2669.8 ATS - Market Arrow  [-1.40]  HCLTECHNOLOG  1633.9 ATS - Market Arrow  [-1.07]  HDFC BANK  1915.5 ATS - Market Arrow  [-0.58]  HEROMOTOCORP  4274 ATS - Market Arrow  [0.17]  HIND.UNILEV  2324.25 ATS - Market Arrow  [-1.65]  HINDALCO  646.2 ATS - Market Arrow  [-2.51]  ICICI BANK  1437.8 ATS - Market Arrow  [-0.49]  INDIANHOTELS  768.5 ATS - Market Arrow  [-0.49]  INDUSINDBANK  776.3 ATS - Market Arrow  [0.67]  INFOSYS  1546.2 ATS - Market Arrow  [-1.40]  ITC LTD  425.2 ATS - Market Arrow  [-1.79]  JINDALSTLPOW  961.3 ATS - Market Arrow  [-0.65]  KOTAK BANK  2065 ATS - Market Arrow  [-0.31]  L&T  3559.1 ATS - Market Arrow  [-0.85]  LUPIN  1973 ATS - Market Arrow  [-1.14]  MAH&MAH  3006 ATS - Market Arrow  [-2.65]  MARUTI SUZUK  12447 ATS - Market Arrow  [-1.31]  MTNL  45.51 ATS - Market Arrow  [3.20]  NESTLE  2355.1 ATS - Market Arrow  [-1.54]  NIIT  135.75 ATS - Market Arrow  [0.59]  NMDC  70.66 ATS - Market Arrow  [0.68]  NTPC  340.85 ATS - Market Arrow  [-1.53]  ONGC  240.05 ATS - Market Arrow  [-3.50]  PNB  99.9 ATS - Market Arrow  [-1.91]  POWER GRID  289.85 ATS - Market Arrow  [-2.13]  RIL  1404.2 ATS - Market Arrow  [-1.73]  SBI  783.1 ATS - Market Arrow  [-0.52]  SESA GOA  433 ATS - Market Arrow  [-1.07]  SHIPPINGCORP  196.35 ATS - Market Arrow  [8.00]  SUNPHRMINDS  1720.2 ATS - Market Arrow  [-0.66]  TATA CHEM  855 ATS - Market Arrow  [-0.48]  TATA GLOBAL  1128.6 ATS - Market Arrow  [-0.83]  TATA MOTORS  716.6 ATS - Market Arrow  [-1.40]  TATA STEEL  161.15 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  394.6 ATS - Market Arrow  [-1.78]  TCS  3463.8 ATS - Market Arrow  [-1.73]  TECH MAHINDR  1563 ATS - Market Arrow  [-2.20]  ULTRATECHCEM  11660.3 ATS - Market Arrow  [0.00]  UNITED SPIRI  1557.85 ATS - Market Arrow  [0.09]  WIPRO  245.7 ATS - Market Arrow  [-2.07]  ZEETELEFILMS  127 ATS - Market Arrow  [2.21]  
Search Scheme 
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Bajaj Finserv Banking and PSU Fund
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/05/2025) 11.4485
Percentage Returns :
1 Month Ago : 1.31%
3 Months Ago : 4.06%
1 Year Ago : 9.96%
Choose Option :  
2025
Open :   10.90
Close :   11.45
Return(%) :   4.99
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January10.903610.96660.57
February10.982211.00460.20
March11.004011.15661.38
April11.198211.32621.14
May11.327311.44851.06
January10.903610.96660.57
February10.982211.00460.20
March11.004011.15661.38
April11.198211.32621.14
May11.327311.44851.06
January10.903610.96660.57
February10.982211.00460.20
March11.004011.15661.38
April11.198211.32621.14
May11.327311.44851.06
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by