Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW
Bajaj Finserv Mutual Fund₹10.8940
+0.03%
Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF0QA701599). As of 2026-09-16, its NAV is ₹10.8940 (+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
152167
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF0QA701599
ISIN (Reinvest)
INF0QA701581
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-Monthly-IDCW | 2026-09-16 | ₹10.8940 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-09-15 | ₹10.8905 | -0.07% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-09-11 | ₹10.8986 | -0.09% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-09-10 | ₹10.9085 | -0.06% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-09-09 | ₹10.9145 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-09-08 | ₹10.9124 | +0.01% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-09-07 | ₹10.9113 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-09-04 | ₹10.9081 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-09-03 | ₹10.9019 | +0.15% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-09-02 | ₹10.8856 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-09-01 | ₹10.8804 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-31 | ₹10.8775 | +0.04% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-28 | ₹10.8734 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-27 | ₹10.8775 | -0.03% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-25 | ₹10.8804 | +0.04% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-24 | ₹10.8756 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-21 | ₹10.8730 | -0.10% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-20 | ₹10.8843 | -0.15% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-19 | ₹10.9012 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-18 | ₹10.8951 | -0.67% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-17 | ₹10.9684 | -0.06% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-14 | ₹10.9751 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-13 | ₹10.9713 | +0.00% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-12 | ₹10.9710 | +0.01% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-11 | ₹10.9696 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-10 | ₹10.9738 | +0.09% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-07 | ₹10.9642 | -0.00% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-06 | ₹10.9645 | +0.07% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-05 | ₹10.9568 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-04 | ₹10.9514 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-08-03 | ₹10.9485 | +0.08% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-31 | ₹10.9400 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-30 | ₹10.9334 | -0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-29 | ₹10.9361 | -0.01% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-28 | ₹10.9374 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-27 | ₹10.9352 | +0.17% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-24 | ₹10.9168 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-23 | ₹10.9138 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-22 | ₹10.9118 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-21 | ₹10.9159 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-20 | ₹10.9102 | -0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-17 | ₹10.9126 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-16 | ₹10.9107 | -0.46% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-15 | ₹10.9615 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-14 | ₹10.9559 | -0.20% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-13 | ₹10.9780 | -0.01% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-10 | ₹10.9787 | +0.11% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-09 | ₹10.9661 | -0.01% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-08 | ₹10.9675 | -0.20% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW | 2026-07-07 | ₹10.9892 | -0.03% |