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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:29PM >>   ABB  7025.85 ATS - Market Arrow  [-1.79]  ACC  1346.05 ATS - Market Arrow  [1.16]  AMBUJA CEM  426.3 ATS - Market Arrow  [2.72]  ASIAN PAINTS  2656.45 ATS - Market Arrow  [-0.16]  AXIS BANK  1377 ATS - Market Arrow  [1.06]  BAJAJ AUTO  9786.1 ATS - Market Arrow  [-2.29]  BANKOFBARODA  280.9 ATS - Market Arrow  [1.15]  BHARTI AIRTE  1882.2 ATS - Market Arrow  [-0.99]  BHEL  403.95 ATS - Market Arrow  [1.06]  BPCL  315.25 ATS - Market Arrow  [2.19]  BRITANIAINDS  5263.05 ATS - Market Arrow  [0.41]  CIPLA  1442.6 ATS - Market Arrow  [0.66]  COAL INDIA  443.1 ATS - Market Arrow  [-0.18]  COLGATEPALMO  1976.7 ATS - Market Arrow  [-0.19]  DABUR INDIA  423.55 ATS - Market Arrow  [0.87]  DLF  622 ATS - Market Arrow  [1.62]  DRREDDYSLAB  1326.55 ATS - Market Arrow  [1.94]  GAIL  175.3 ATS - Market Arrow  [0.89]  GRASIM INDS  3132.5 ATS - Market Arrow  [-0.28]  HCLTECHNOLOG  1119.85 ATS - Market Arrow  [0.90]  HDFC BANK  791.7 ATS - Market Arrow  [2.22]  HEROMOTOCORP  4938.6 ATS - Market Arrow  [-0.67]  HIND.UNILEV  2157.25 ATS - Market Arrow  [-0.12]  HINDALCO  979.45 ATS - Market Arrow  [-0.71]  ICICI BANK  1373 ATS - Market Arrow  [2.61]  INDIANHOTELS  725.8 ATS - Market Arrow  [0.23]  INDUSINDBANK  928.6 ATS - Market Arrow  [2.60]  INFOSYS  1062.2 ATS - Market Arrow  [3.17]  ITC LTD  290.4 ATS - Market Arrow  [0.17]  JINDALSTLPOW  1089.5 ATS - Market Arrow  [0.66]  KOTAK BANK  406.5 ATS - Market Arrow  [1.26]  L&T  4192.1 ATS - Market Arrow  [0.37]  LUPIN  2376.1 ATS - Market Arrow  [0.83]  MAH&MAH  3084.85 ATS - Market Arrow  [1.53]  MARUTI SUZUK  13324.7 ATS - Market Arrow  [-0.93]  MTNL  30.8 ATS - Market Arrow  [-0.71]  NESTLE  1383.05 ATS - Market Arrow  [-0.66]  NIIT  102.85 ATS - Market Arrow  [2.65]  NMDC  86.05 ATS - Market Arrow  [1.00]  NTPC  360.2 ATS - Market Arrow  [-1.23]  ONGC  241.8 ATS - Market Arrow  [-1.08]  PNB  108.05 ATS - Market Arrow  [0.65]  POWER GRID  291.95 ATS - Market Arrow  [-0.10]  RIL  1320.5 ATS - Market Arrow  [0.86]  SBI  1038.65 ATS - Market Arrow  [1.43]  SESA GOA  281.1 ATS - Market Arrow  [-0.28]  SHIPPINGCORP  323.4 ATS - Market Arrow  [1.00]  SUNPHRMINDS  1874.7 ATS - Market Arrow  [0.37]  TATA CHEM  725.75 ATS - Market Arrow  [-0.61]  TATA GLOBAL  1099.65 ATS - Market Arrow  [-0.36]  TATA MOTORS  350.3 ATS - Market Arrow  [-1.21]  TATA STEEL  192.3 ATS - Market Arrow  [-0.70]  TATAPOWERCOM  395.75 ATS - Market Arrow  [-0.64]  TCS  2117.45 ATS - Market Arrow  [2.78]  TECH MAHINDR  1463 ATS - Market Arrow  [3.37]  ULTRATECHCEM  11435 ATS - Market Arrow  [1.10]  UNITED SPIRI  1355.1 ATS - Market Arrow  [1.33]  WIPRO  175 ATS - Market Arrow  [0.29]  ZEETELEFILMS  113.04 ATS - Market Arrow  [-1.56]  
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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(23/06/2026) 12.1147
Percentage Returns :
1 Month Ago : 1.86%
3 Months Ago : 2.02%
1 Year Ago : 4.97%
Choose Option :  
2026
Open :   11.85
Close :   12.11
Return(%) :   2.25
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January11.847811.8294-0.15
February11.832311.92540.78
March11.932811.8705-0.52
April11.851411.91720.55
May11.931411.93290.01
June11.936212.11471.49
January11.847811.8294-0.15
February11.832311.92540.78
March11.932811.8705-0.52
April11.851411.91720.55
May11.931411.93290.01
June11.936212.11471.49
January11.847811.8294-0.15
February11.832311.92540.78
March11.932811.8705-0.52
April11.851411.91720.55
May11.931411.93290.01
June11.936212.11471.49
January11.847811.8294-0.15
February11.832311.92540.78
March11.932811.8705-0.52
April11.851411.91720.55
May11.931411.93290.01
June11.936212.11471.49
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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.
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