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Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
Scheme code 152164
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Latest NAV
11.02780
06-11-2026
Fund house
Bajaj Finserv Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0QA701649
ISIN (Dividend)
INF0QA701631
NAV history (recent)
10.91
11.01
11.10
10-02-2026
06-11-2026