Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW
Bajaj Finserv Mutual Fund₹10.9693
+0.02%
Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF0QA701649). As of 2026-09-17, its NAV is ₹10.9693 (+0.02% 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
152164
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF0QA701649
ISIN (Reinvest)
INF0QA701631
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-Monthly- IDCW | 2026-09-17 | ₹10.9693 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-09-16 | ₹10.9674 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-09-15 | ₹10.9636 | -0.07% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-09-11 | ₹10.9712 | -0.09% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-09-10 | ₹10.9809 | -0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-09-09 | ₹10.9868 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-09-08 | ₹10.9845 | +0.01% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-09-07 | ₹10.9833 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-09-04 | ₹10.9796 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-09-03 | ₹10.9732 | +0.15% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-09-02 | ₹10.9566 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-09-01 | ₹10.9512 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-31 | ₹10.9481 | +0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-28 | ₹10.9435 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-27 | ₹10.9474 | -0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-25 | ₹10.9500 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-24 | ₹10.9450 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-21 | ₹10.9419 | -0.10% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-20 | ₹10.9531 | -0.15% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-19 | ₹10.9699 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-18 | ₹10.9637 | -0.72% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-17 | ₹11.0429 | -0.06% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-14 | ₹11.0492 | +0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-13 | ₹11.0451 | +0.00% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-12 | ₹11.0447 | +0.01% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-11 | ₹11.0431 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-10 | ₹11.0471 | +0.09% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-07 | ₹11.0370 | -0.00% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-06 | ₹11.0371 | +0.07% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-05 | ₹11.0292 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-04 | ₹11.0237 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-08-03 | ₹11.0205 | +0.08% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-31 | ₹11.0115 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-30 | ₹11.0047 | -0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-29 | ₹11.0073 | -0.01% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-28 | ₹11.0084 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-27 | ₹11.0059 | +0.17% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-24 | ₹10.9870 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-23 | ₹10.9837 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-22 | ₹10.9816 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-21 | ₹10.9856 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-20 | ₹10.9796 | -0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-17 | ₹10.9815 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-16 | ₹10.9795 | -0.50% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-15 | ₹11.0352 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-14 | ₹11.0294 | -0.20% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-13 | ₹11.0515 | -0.00% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-10 | ₹11.0517 | +0.12% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-09 | ₹11.0388 | -0.01% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW | 2026-07-08 | ₹11.0401 | -0.20% |