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BSE Prices delayed by 5 minutes ! Prices as on   Oct 23, 2025 - 1:40PM   ABB India 5187.05 [ -1.07% ]ACC 1840.1 [ -0.39% ]Ambuja Cements 567.7 [ -0.01% ]Asian Paints Ltd. 2518.9 [ 0.42% ]Axis Bank Ltd. 1262.1 [ 2.12% ]Bajaj Auto 9085 [ -0.27% ]Bank of Baroda 269.4 [ -0.26% ]Bharti Airtel 2016.2 [ -1.33% ]Bharat Heavy Ele 236.95 [ 1.00% ]Bharat Petroleum 333.45 [ -1.65% ]Britannia Ind. 6106.35 [ 0.45% ]Cipla 1653 [ -0.65% ]Coal India 393.4 [ 0.60% ]Colgate Palm. 2294 [ 1.53% ]Dabur India 512.25 [ 1.23% ]DLF Ltd. 779.85 [ 1.06% ]Dr. Reddy's Labs 1284.35 [ -0.40% ]GAIL (India) 180.2 [ 1.12% ]Grasim Inds. 2875 [ 0.16% ]HCL Technologies 1538.1 [ 3.38% ]HDFC Bank 1016.3 [ 0.89% ]Hero MotoCorp 5644.85 [ -0.04% ]Hindustan Unilever L 2616.7 [ 0.94% ]Hindalco Indus. 795 [ 1.25% ]ICICI Bank 1372.05 [ -0.73% ]Indian Hotels Co 740.05 [ -0.56% ]IndusInd Bank 760.9 [ 0.34% ]Infosys L 1539.6 [ 4.59% ]ITC Ltd. 416.05 [ 0.78% ]Jindal Steel 1014.05 [ 0.54% ]Kotak Mahindra Bank 2241.9 [ 2.09% ]L&T 3953.4 [ 1.71% ]Lupin Ltd. 1954.35 [ 0.57% ]Mahi. & Mahi 3619.3 [ -0.01% ]Maruti Suzuki India 16401.9 [ 0.08% ]MTNL 42.24 [ 1.15% ]Nestle India 1277.25 [ -0.74% ]NIIT Ltd. 107.65 [ 1.65% ]NMDC Ltd. 74.21 [ -1.86% ]NTPC 343.45 [ 0.39% ]ONGC 251.85 [ 1.53% ]Punj. NationlBak 118.9 [ 1.02% ]Power Grid Corpo 289.7 [ 0.33% ]Reliance Inds. 1463.55 [ -0.11% ]SBI 912.4 [ 0.47% ]Vedanta 483 [ 1.56% ]Shipping Corpn. 248.6 [ 7.36% ]Sun Pharma. 1695 [ 0.28% ]Tata Chemicals 907.55 [ -0.55% ]Tata Consumer Produc 1177 [ 0.20% ]Tata Motors Passenge 407.75 [ 1.46% ]Tata Steel 174.5 [ 0.98% ]Tata Power Co. 400 [ 0.39% ]Tata Consultancy 3083 [ 2.52% ]Tech Mahindra 1474 [ 1.77% ]UltraTech Cement 12242 [ -0.85% ]United Spirits 1359.35 [ -0.01% ]Wipro 245.55 [ 1.70% ]Zee Entertainment En 105.95 [ 1.48% ]
BSE

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Mutual Fund

NAV HISTORY

GO

Bajaj Finserv Banking and PSU Fund

Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/10/2025) 11.6468
Percentage Returns :
1 Month Ago : 1.04%
3 Months Ago : 1.22%
1 Year Ago : 7.92%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
20/10/202511.6511.6511.65
17/10/202511.6411.6411.64
16/10/202511.6311.6311.63
15/10/202511.6311.6311.63
14/10/202511.6211.6211.62
13/10/202511.6211.6211.62
10/10/202511.6111.6111.61
09/10/202511.6011.6011.60
08/10/202511.6111.6111.61
07/10/202511.6111.6111.61