Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.005 ↓ -0.52%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth- -0.52% 0.2%-------

NAV (Net asset value) history

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth - 30 days NAV history

DateNAV
26 December, 202510.005
24 December, 202510.057
23 December, 202510.047
22 December, 202510.028
19 December, 20259.985
18 December, 20259.930
17 December, 20259.902
16 December, 20259.928
15 December, 202510.000
12 December, 202510.023
11 December, 20259.991
10 December, 20259.935
9 December, 20259.964
8 December, 20259.971
5 December, 202510.025
4 December, 20259.975
3 December, 20259.978

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?
    The latest NAV of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth is 10.005 as on 26 December, 2025.