Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW
Bajaj Finserv Mutual Fund₹12.0406
+0.03%
Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF0QA701565). As of 2026-09-16, its NAV is ₹12.0406 (+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
152166
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF0QA701565
ISIN (Reinvest)
INF0QA701573
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- Regular Plan- IDCW | 2026-09-16 | ₹12.0406 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-15 | ₹12.0367 | -0.07% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-11 | ₹12.0457 | -0.09% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-10 | ₹12.0566 | -0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-09 | ₹12.0632 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-08 | ₹12.0609 | +0.01% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-07 | ₹12.0596 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-04 | ₹12.0562 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-03 | ₹12.0493 | +0.15% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-02 | ₹12.0312 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-01 | ₹12.0255 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-31 | ₹12.0224 | +0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-28 | ₹12.0178 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-27 | ₹12.0223 | -0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-25 | ₹12.0255 | +0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-24 | ₹12.0203 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-21 | ₹12.0173 | -0.10% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-20 | ₹12.0298 | -0.16% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-19 | ₹12.0485 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-18 | ₹12.0418 | -0.08% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-17 | ₹12.0514 | -0.06% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-14 | ₹12.0588 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-13 | ₹12.0546 | +0.00% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-12 | ₹12.0543 | +0.01% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-11 | ₹12.0527 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-10 | ₹12.0573 | +0.09% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-07 | ₹12.0468 | -0.00% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-06 | ₹12.0471 | +0.07% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-05 | ₹12.0386 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-04 | ₹12.0328 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-03 | ₹12.0295 | +0.08% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-31 | ₹12.0202 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-30 | ₹12.0129 | -0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-29 | ₹12.0159 | -0.01% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-28 | ₹12.0174 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-27 | ₹12.0149 | +0.17% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-24 | ₹11.9947 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-23 | ₹11.9914 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-22 | ₹11.9892 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-21 | ₹11.9937 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-20 | ₹11.9874 | -0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-17 | ₹11.9900 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-16 | ₹11.9880 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-15 | ₹11.9804 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-14 | ₹11.9742 | -0.20% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-13 | ₹11.9984 | -0.01% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-10 | ₹11.9991 | +0.11% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-09 | ₹11.9854 | -0.01% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-08 | ₹11.9870 | -0.20% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-07-07 | ₹12.0107 | -0.03% |