HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
Pause
BSE Prices delayed by 5 minutes...
<< Prices as on Oct 19, 2026 >>
ABB
6951.85
[1.99]
ACC
1167
[-1.68]
AMBUJA CEM
358.65
[-1.17]
ASIAN PAINTS
2328.15
[-0.21]
AXIS BANK
1236.9
[-3.85]
BAJAJ AUTO
10300
[-1.12]
BANKOFBARODA
238
[3.48]
BHARTI AIRTE
1872.75
[-1.69]
BHEL
427.5
[-1.52]
BPCL
294
[0.00]
BRITANIAINDS
4705
[-1.57]
CIPLA
1331
[0.45]
COAL INDIA
412
[-1.18]
COLGATEPALMO
1736.1
[-2.06]
DABUR INDIA
377.85
[-2.11]
DLF
670.9
[-0.46]
DRREDDYSLAB
1242
[0.82]
GAIL
166.8
[-0.86]
GRASIM INDS
2878
[-1.47]
HCLTECHNOLOG
1377
[-0.07]
HDFC BANK
711.6
[-2.27]
HEROMOTOCORP
5203.65
[-0.50]
HIND.UNILEV
1856.95
[-2.16]
HINDALCO
900
[-1.10]
ICICI BANK
1382
[-1.06]
INDIANHOTELS
760
[-1.55]
INDUSINDBANK
864.95
[-1.04]
INFOSYS
1130
[-2.72]
ITC LTD
261
[-0.76]
JINDALSTLPOW
1036.75
[-0.35]
KOTAK BANK
442.6
[-0.76]
L&T
3654.1
[0.61]
LUPIN
1953.75
[-0.10]
MAH&MAH
2907
[-0.45]
MARUTI SUZUK
11482.5
[0.00]
MTNL
22.92
[-2.59]
NESTLE
1254
[-0.87]
NIIT
84.54
[-1.00]
NMDC
70.43
[-1.77]
NTPC
309
[-2.37]
ONGC
224.7
[1.13]
PNB
121.65
[4.78]
POWER GRID
250
[-0.38]
RIL
1202.8
[-0.60]
SBI
972.45
[1.12]
SESA GOA
243
[-1.42]
SHIPPINGCORP
275.65
[-3.23]
SUNPHRMINDS
1745
[-0.85]
TATA CHEM
637.2
[0.76]
TATA GLOBAL
966
[-1.15]
TATA MOTORS
279.4
[-2.61]
TATA STEEL
173.9
[-0.97]
TATAPOWERCOM
351.55
[-0.54]
TCS
2461
[-0.08]
TECH MAHINDR
1778
[-0.56]
ULTRATECHCEM
10620.1
[-2.82]
UNITED SPIRI
1360.1
[-1.16]
WIPRO
182
[-1.30]
ZEETELEFILMS
73.13
[1.56]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
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 Debt Fund - Direct Plan
Fund :
Bajaj Finserv Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
19/10/2026
)
12.2390
Percentage Returns :
1 Month Ago :
0.01%
3 Months Ago :
0.58%
1 Year Ago :
4.02%
Choose Option :
Growth
IDCW
IDCW-Monthly
IDCW-Reinvestment
Monthly IDCW Reinvestment
2026
2025
2024
2023
2026
Open :
11.85
Close :
12.24
Return(%) :
3.30
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
11.8478
11.8294
-0.15
February
11.8323
11.9254
0.78
March
11.9328
11.8705
-0.52
April
11.8514
11.9172
0.55
May
11.9314
11.9329
0.01
June
11.9362
12.1664
1.92
July
12.1726
12.2008
0.23
August
12.2109
12.2087
-0.01
September
12.2121
12.2409
0.23
October
12.2393
12.2390
0.00
January
11.8478
11.8294
-0.15
February
11.8323
11.9254
0.78
March
11.9328
11.8705
-0.52
April
11.8514
11.9172
0.55
May
11.9314
11.9329
0.01
June
11.9362
12.1664
1.92
July
12.1726
12.2008
0.23
August
12.2109
12.2087
-0.01
September
12.2121
12.2409
0.23
October
12.2393
12.2390
0.00
January
11.8478
11.8294
-0.15
February
11.8323
11.9254
0.78
March
11.9328
11.8705
-0.52
April
11.8514
11.9172
0.55
May
11.9314
11.9329
0.01
June
11.9362
12.1664
1.92
July
12.1726
12.2008
0.23
August
12.2109
12.2087
-0.01
September
12.2121
12.2409
0.23
October
12.2393
12.2390
0.00
January
11.8478
11.8294
-0.15
February
11.8323
11.9254
0.78
March
11.9328
11.8705
-0.52
April
11.8514
11.9172
0.55
May
11.9314
11.9329
0.01
June
11.9362
12.1664
1.92
July
12.1726
12.2008
0.23
August
12.2109
12.2087
-0.01
September
12.2121
12.2409
0.23
October
12.2393
12.2390
0.00