Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth
Bajaj Finserv Mutual Fund₹12.2301
+0.03%
Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF0QA701607). As of 2026-09-16, its NAV is ₹12.2301 (+0.03% from the previous day). Full daily NAV history since 2023-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
152162
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF0QA701607
ISIN (Reinvest)
—
Launch Date
2023-10-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-09-16 | ₹12.2301 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-09-15 | ₹12.2259 | -0.07% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-09-11 | ₹12.2343 | -0.09% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-09-10 | ₹12.2452 | -0.05% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-09-09 | ₹12.2518 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-09-08 | ₹12.2492 | +0.01% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-09-07 | ₹12.2478 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-09-04 | ₹12.2438 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-09-03 | ₹12.2366 | +0.15% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-09-02 | ₹12.2181 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-09-01 | ₹12.2121 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-31 | ₹12.2087 | +0.04% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-28 | ₹12.2035 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-27 | ₹12.2079 | -0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-25 | ₹12.2108 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-24 | ₹12.2053 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-21 | ₹12.2017 | -0.10% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-20 | ₹12.2142 | -0.15% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-19 | ₹12.2330 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-18 | ₹12.2260 | -0.08% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-17 | ₹12.2356 | -0.06% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-14 | ₹12.2426 | +0.04% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-13 | ₹12.2381 | +0.00% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-12 | ₹12.2376 | +0.01% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-11 | ₹12.2359 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-10 | ₹12.2403 | +0.09% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-07 | ₹12.2291 | -0.00% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-06 | ₹12.2292 | +0.07% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-05 | ₹12.2205 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-04 | ₹12.2143 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-08-03 | ₹12.2109 | +0.08% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-31 | ₹12.2008 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-30 | ₹12.1933 | -0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-29 | ₹12.1962 | -0.01% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-28 | ₹12.1974 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-27 | ₹12.1947 | +0.17% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-24 | ₹12.1737 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-23 | ₹12.1701 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-22 | ₹12.1677 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-21 | ₹12.1722 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-20 | ₹12.1656 | -0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-17 | ₹12.1677 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-16 | ₹12.1655 | +0.07% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-15 | ₹12.1576 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-14 | ₹12.1511 | -0.20% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-13 | ₹12.1755 | -0.00% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-10 | ₹12.1757 | +0.12% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-09 | ₹12.1616 | -0.01% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-08 | ₹12.1630 | -0.20% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth | 2026-07-07 | ₹12.1868 | -0.03% |