Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.993 ↓ -0.53%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth- -0.53% 0.17%-------

NAV (Net asset value) history

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

DateNAV
26 December, 20259.993
24 December, 202510.046
23 December, 202510.037
22 December, 202510.018
19 December, 20259.976
18 December, 20259.922
17 December, 20259.894
16 December, 20259.920
15 December, 20259.993
12 December, 202510.017
11 December, 20259.986
10 December, 20259.930
9 December, 20259.960
8 December, 20259.967
5 December, 202510.023
4 December, 20259.973
3 December, 20259.976

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth?
    The latest NAV of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth is 9.993 as on 26 December, 2025.