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Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
Scheme code 152167
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Latest NAV
10.94560
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)
INF0QA701599
ISIN (Dividend)
INF0QA701581
NAV history (recent)
10.84
10.93
11.02
10-02-2026
06-11-2026