- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.5%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | - | 0.5% | - | - | - | - | - | - | - | - |
NAV (Net asset value) history
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 10.025 |
| 4 December, 2025 | 9.975 |
| 3 December, 2025 | 9.978 |
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 10.025 as on 5 December, 2025.