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Development · 14 Sep 2026

BAJAJFINSV, full dossier

The Net Asset Value of the Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan as of June 1, 2026, is Rs 570.14 for the Growth option of its Regular plan.

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The record

The Net Asset Value of the Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan as of June 1, 2026, is Rs 570.14 for the Growth option of its Regular plan.

indiatimes.com1 Jun 2026

The Net Asset Value of the Bajaj Finserv Banking and PSU Fund - Regular Plan as of July 10, 2026, is Rs 10.98 for the IDCW Monthly option of its Regular plan.

indiatimes.com10 Jul 2026

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