Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund₹9.7470
-0.01%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Sectoral (ISIN INF0QA701BZ6). As of 2026-09-17, its NAV is ₹9.7470 (-0.01% from the previous day). Full daily NAV history since 2025-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
153937
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF0QA701BZ6
ISIN (Reinvest)
—
Launch Date
2025-11-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-09-17 | ₹9.7470 | -0.01% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-09-16 | ₹9.7480 | +0.54% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-09-15 | ₹9.6960 | -1.60% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-09-11 | ₹9.8540 | +0.32% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-09-10 | ₹9.8230 | +0.20% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-09-09 | ₹9.8030 | -0.99% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-09-08 | ₹9.9010 | -0.73% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-09-07 | ₹9.9740 | -0.26% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-09-04 | ₹10.0000 | +0.36% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-09-03 | ₹9.9640 | +0.45% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-09-02 | ₹9.9190 | -0.78% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-09-01 | ₹9.9970 | -1.08% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-31 | ₹10.1060 | +0.41% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-28 | ₹10.0650 | -0.12% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-27 | ₹10.0770 | -0.06% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-26 | ₹10.0830 | +0.42% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-25 | ₹10.0410 | +0.33% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-24 | ₹10.0080 | -0.68% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-21 | ₹10.0770 | +0.38% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-20 | ₹10.0390 | +0.67% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-19 | ₹9.9720 | -0.41% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-18 | ₹10.0130 | -0.30% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-17 | ₹10.0430 | +0.08% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-14 | ₹10.0350 | -0.47% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-13 | ₹10.0820 | -0.34% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-12 | ₹10.1160 | +0.10% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-11 | ₹10.1060 | -0.49% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-10 | ₹10.1560 | +0.22% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-07 | ₹10.1340 | -1.07% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-06 | ₹10.2440 | +0.09% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-05 | ₹10.2350 | +0.28% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-04 | ₹10.2060 | -0.63% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-08-03 | ₹10.2710 | +1.58% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-31 | ₹10.1110 | +1.06% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-30 | ₹10.0050 | -0.17% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-29 | ₹10.0220 | +0.97% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-28 | ₹9.9260 | -0.29% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-27 | ₹9.9550 | +0.76% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-24 | ₹9.8800 | -0.30% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-23 | ₹9.9100 | -0.67% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-22 | ₹9.9770 | -1.50% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-21 | ₹10.1290 | +0.10% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-20 | ₹10.1190 | -0.72% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-17 | ₹10.1920 | +1.18% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-16 | ₹10.0730 | -0.65% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-15 | ₹10.1390 | +0.42% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-14 | ₹10.0970 | -1.17% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-13 | ₹10.2170 | +0.08% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-10 | ₹10.2090 | +1.42% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 2026-07-09 | ₹10.0660 | +0.75% |