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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:37AM >>   ABB  6110.5 ATS - Market Arrow  [0.67]  ACC  1917.15 ATS - Market Arrow  [-0.23]  AMBUJA CEM  573.85 ATS - Market Arrow  [-0.23]  ASIAN PAINTS  2338.8 ATS - Market Arrow  [-0.87]  AXIS BANK  1215.7 ATS - Market Arrow  [-0.78]  BAJAJ AUTO  8453.15 ATS - Market Arrow  [0.13]  BANKOFBARODA  248 ATS - Market Arrow  [2.76]  BHARTI AIRTE  2010.9 ATS - Market Arrow  [-0.84]  BHEL  266.5 ATS - Market Arrow  [0.93]  BPCL  334.45 ATS - Market Arrow  [0.42]  BRITANIAINDS  5785.4 ATS - Market Arrow  [-0.13]  CIPLA  1505 ATS - Market Arrow  [0.15]  COAL INDIA  393.55 ATS - Market Arrow  [-0.32]  COLGATEPALMO  2408.5 ATS - Market Arrow  [1.14]  DABUR INDIA  480 ATS - Market Arrow  [-1.21]  DLF  838.2 ATS - Market Arrow  [-0.90]  DRREDDYSLAB  1276.1 ATS - Market Arrow  [-1.93]  GAIL  190.25 ATS - Market Arrow  [-0.37]  GRASIM INDS  2862 ATS - Market Arrow  [-0.10]  HCLTECHNOLOG  1716.7 ATS - Market Arrow  [-0.49]  HDFC BANK  1999.65 ATS - Market Arrow  [-0.73]  HEROMOTOCORP  4259.8 ATS - Market Arrow  [-1.41]  HIND.UNILEV  2308.7 ATS - Market Arrow  [0.11]  HINDALCO  693.4 ATS - Market Arrow  [-0.60]  ICICI BANK  1453.1 ATS - Market Arrow  [-0.59]  INDIANHOTELS  760.65 ATS - Market Arrow  [-0.92]  INDUSINDBANK  862.35 ATS - Market Arrow  [0.54]  INFOSYS  1601.5 ATS - Market Arrow  [-0.44]  ITC LTD  419.15 ATS - Market Arrow  [0.05]  JINDALSTLPOW  947 ATS - Market Arrow  [0.83]  KOTAK BANK  2182.5 ATS - Market Arrow  [-1.15]  L&T  3700.15 ATS - Market Arrow  [0.58]  LUPIN  1932 ATS - Market Arrow  [-0.25]  MAH&MAH  3179.9 ATS - Market Arrow  [-0.80]  MARUTI SUZUK  12510.8 ATS - Market Arrow  [-1.06]  MTNL  52.44 ATS - Market Arrow  [0.96]  NESTLE  2458.85 ATS - Market Arrow  [0.04]  NIIT  131.35 ATS - Market Arrow  [0.04]  NMDC  70.18 ATS - Market Arrow  [0.36]  NTPC  335.75 ATS - Market Arrow  [-0.65]  ONGC  244.75 ATS - Market Arrow  [0.76]  PNB  108.85 ATS - Market Arrow  [2.35]  POWER GRID  297.9 ATS - Market Arrow  [-0.57]  RIL  1515.85 ATS - Market Arrow  [-0.01]  SBI  818.95 ATS - Market Arrow  [1.68]  SESA GOA  461.35 ATS - Market Arrow  [-0.58]  SHIPPINGCORP  224 ATS - Market Arrow  [-1.32]  SUNPHRMINDS  1695 ATS - Market Arrow  [0.41]  TATA CHEM  938 ATS - Market Arrow  [0.44]  TATA GLOBAL  1103.45 ATS - Market Arrow  [-1.73]  TATA MOTORS  688.15 ATS - Market Arrow  [0.21]  TATA STEEL  161.1 ATS - Market Arrow  [-0.19]  TATAPOWERCOM  405.45 ATS - Market Arrow  [-0.82]  TCS  3441.15 ATS - Market Arrow  [-0.06]  TECH MAHINDR  1668.5 ATS - Market Arrow  [-0.39]  ULTRATECHCEM  12175.5 ATS - Market Arrow  [-0.49]  UNITED SPIRI  1432.15 ATS - Market Arrow  [-0.73]  WIPRO  263.9 ATS - Market Arrow  [-0.43]  ZEETELEFILMS  144.25 ATS - Market Arrow  [0.00]  
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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(27/06/2025) 11.4380
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 2.73%
1 Year Ago : 9.24%
Choose Option :  
2025
Open :   10.90
Close :   11.44
Return(%) :   4.90
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
June11.477011.4380-0.33
January10.903610.96660.57
February10.982211.00460.20
March11.004011.15661.38
April11.198211.32621.14
May11.327311.47201.27
June11.477011.4380-0.33
January10.903610.96660.57
February10.982211.00460.20
March11.004011.15661.38
April11.198211.32621.14
May11.327311.47201.27
June11.477011.4380-0.33
 
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