Historical Mutual Fund NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF
| NAV Date | NAV (Rs) |
|---|---|
| 26-02-2025 | 1017.8871 |
| 25-02-2025 | 1017.7175 |
| 24-02-2025 | 1017.5561 |
| 23-02-2025 | 1017.3882 |
| 21-02-2025 | 1017.0543 |
| 20-02-2025 | 1016.8885 |
| 19-02-2025 | 1016.7246 |
| 18-02-2025 | 1016.5569 |
| 17-02-2025 | 1016.3898 |
| 16-02-2025 | 1016.2393 |
| 14-02-2025 | 1015.9001 |
| 13-02-2025 | 1015.7397 |
| 12-02-2025 | 1015.5714 |
| 11-02-2025 | 1015.4046 |
| 10-02-2025 | 1015.2417 |
| 09-02-2025 | 1015.0786 |
| 07-02-2025 | 1014.7364 |
| 06-02-2025 | 1014.5659 |
| 05-02-2025 | 1014.4012 |
| 04-02-2025 | 1014.2357 |
| 03-02-2025 | 1014.0729 |
| 02-02-2025 | 1013.9055 |
| 01-02-2025 | 1013.7282 |
| 31-01-2025 | 1013.5508 |
| 30-01-2025 | 1013.3741 |
| 29-01-2025 | 1013.1993 |
| 28-01-2025 | 1013.0276 |
| 27-01-2025 | 1012.8529 |
| 26-01-2025 | 1012.6791 |
| 24-01-2025 | 1012.326 |
| 23-01-2025 | 1012.1501 |
| 22-01-2025 | 1011.9771 |
| 21-01-2025 | 1011.8026 |
| 20-01-2025 | 1011.628 |
| 19-01-2025 | 1011.4579 |
| 17-01-2025 | 1011.1188 |
| 16-01-2025 | 1010.952 |
| 15-01-2025 | 1010.7856 |
| 14-01-2025 | 1010.6116 |
| 13-01-2025 | 1010.4453 |
| 12-01-2025 | 1010.2801 |
| 10-01-2025 | 1009.92 |
| 09-01-2025 | 1009.7404 |
| 08-01-2025 | 1009.5607 |
| 07-01-2025 | 1009.3831 |
| 06-01-2025 | 1009.204 |
| 05-01-2025 | 1009.0327 |
| 03-01-2025 | 1008.6956 |
| 02-01-2025 | 1008.5083 |
| 01-01-2025 | 1008.3465 |
| 31-12-2024 | 1008.1834 |
| 30-12-2024 | 1008.0205 |
| 29-12-2024 | 1007.8433 |
| 27-12-2024 | 1007.4878 |
| 26-12-2024 | 1007.3137 |
| 25-12-2024 | 1007.1495 |
| 24-12-2024 | 1006.977 |
| 23-12-2024 | 1006.8052 |
| 22-12-2024 | 1006.6707 |
| 20-12-2024 | 1006.3182 |
| 19-12-2024 | 1006.1438 |
| 18-12-2024 | 1005.9702 |
| 17-12-2024 | 1005.8014 |
| 16-12-2024 | 1005.6428 |
| 15-12-2024 | 1005.4643 |
| 13-12-2024 | 1005.11 |
| 12-12-2024 | 1004.9343 |
| 11-12-2024 | 1004.7723 |
| 10-12-2024 | 1004.6048 |
| 09-12-2024 | 1004.4275 |
| 08-12-2024 | 1004.2555 |
| 06-12-2024 | 1003.9115 |
| 05-12-2024 | 1003.7416 |
| 04-12-2024 | 1003.5694 |
| 03-12-2024 | 1003.3994 |
| 02-12-2024 | 1003.255 |
| 01-12-2024 | 1003.0903 |
| 29-11-2024 | 1002.7389 |
| 28-11-2024 | 1002.572 |
| 27-11-2024 | 1002.4007 |
| 26-11-2024 | 1002.2264 |
| 25-11-2024 | 1002.0563 |
| 24-11-2024 | 1001.8824 |
| 22-11-2024 | 1001.5394 |
| 21-11-2024 | 1001.3847 |
| 20-11-2024 | 1001.2146 |
| 19-11-2024 | 1001.051 |
| 18-11-2024 | 1000.8917 |
| 17-11-2024 | 1000.7983 |
| 14-11-2024 | 1000.3172 |
| 13-11-2024 | 1000.1573 |
| 12-11-2024 | 1000.0 |
| 11-11-2024 | 1000.0 |
| 10-11-2024 | 1000.0 |
| 09-11-2024 | 1000.0 |
| 08-11-2024 | 1000.0 |
| 07-11-2024 | 1000.0 |
| 06-11-2024 | 1000.0 |
| 05-11-2024 | 1000.0 |
| 04-11-2024 | 1000.0 |
| 03-11-2024 | 1000.0 |
| 01-11-2024 | 1000.0 |
| 31-10-2024 | 1000.0 |
| 30-10-2024 | 1000.0 |
| 29-10-2024 | 1000.0 |
| 28-10-2024 | 1000.0 |
| 27-10-2024 | 1000.0 |
| 25-10-2024 | 1000.0 |
| 24-10-2024 | 1000.0 |
| 23-10-2024 | 1000.0 |
| 22-10-2024 | 1000.0 |
| 21-10-2024 | 1000.0 |
| 20-10-2024 | 1000.0 |
| 18-10-2024 | 1000.0 |
| 17-10-2024 | 1000.0 |
| 16-10-2024 | 1000.0 |
| 15-10-2024 | 1000.0 |
| 14-10-2024 | 1000.0 |
| 13-10-2024 | 1000.0 |
| 11-10-2024 | 1000.0 |
| 10-10-2024 | 1000.0 |
| 09-10-2024 | 1000.0 |
| 08-10-2024 | 1000.0 |
| 07-10-2024 | 1000.0 |
| 06-10-2024 | 1000.0 |
| 04-10-2024 | 1000.0 |
| 03-10-2024 | 1000.0 |
| 02-10-2024 | 1000.0 |
| 01-10-2024 | 1000.0 |
| 30-09-2024 | 1000.0 |
| 29-09-2024 | 1000.0 |
| 27-09-2024 | 1000.0 |
| 26-09-2024 | 1000.0 |
| 25-09-2024 | 1000.0 |
| 24-09-2024 | 1000.0 |
| 23-09-2024 | 1000.0 |
| 22-09-2024 | 1000.0 |
| 20-09-2024 | 1000.0 |
| 19-09-2024 | 1000.0 |
| 18-09-2024 | 1000.0 |
| 17-09-2024 | 1000.0 |
| 16-09-2024 | 1000.0 |
| 15-09-2024 | 1000.0 |
| 14-09-2024 | 1000.0 |
| 13-09-2024 | 1000.0 |
| 12-09-2024 | 1000.0 |
| 11-09-2024 | 1000.0 |
| 10-09-2024 | 1000.0 |
| 09-09-2024 | 1000.0 |
| 08-09-2024 | 1000.0 |
| 07-09-2024 | 1000.0 |
| 06-09-2024 | 1000.0 |
| 05-09-2024 | 1000.0 |
| 04-09-2024 | 1000.0 |
| 03-09-2024 | 1000.0 |
| 02-09-2024 | 1000.0 |
| 01-09-2024 | 1000.0 |
| 30-08-2024 | 1000.0 |
| 29-08-2024 | 1000.0 |
| 28-08-2024 | 1000.0 |
| 27-08-2024 | 1000.0 |
| 26-08-2024 | 1000.0 |
| 25-08-2024 | 1000.0 |
| 23-08-2024 | 1000.0 |
| 22-08-2024 | 1000.0 |
| 21-08-2024 | 1000.0 |
| 20-08-2024 | 1000.0 |
| 19-08-2024 | 1000.0 |
| 18-08-2024 | 1000.0 |
| 16-08-2024 | 1000.0 |
| 15-08-2024 | 1000.0 |
| 14-08-2024 | 1000.0 |
| 13-08-2024 | 1000.0 |
| 12-08-2024 | 1000.0 |
| 11-08-2024 | 1000.0 |
| 09-08-2024 | 1000.0 |
| 08-08-2024 | 1000.0 |
| 07-08-2024 | 1000.0 |
| 06-08-2024 | 1000.0 |
| 05-08-2024 | 1000.0 |
| 04-08-2024 | 1000.0 |
| 02-08-2024 | 1000.0 |
| 01-08-2024 | 1000.0 |
| 31-07-2024 | 1000.0 |
| 30-07-2024 | 1000.0 |
| 29-07-2024 | 1000.0 |
| 28-07-2024 | 1000.0 |
| 26-07-2024 | 1000.0 |
| 25-07-2024 | 1000.0 |
| 24-07-2024 | 1000.0 |
| 23-07-2024 | 1000.0 |
| 22-07-2024 | 1000.0 |
| 21-07-2024 | 1000.0 |
| 19-07-2024 | 1000.0 |
| 18-07-2024 | 1000.0 |
| 17-07-2024 | 1000.0 |
| 16-07-2024 | 1000.0 |
| 15-07-2024 | 1000.0 |
| 14-07-2024 | 1000.0 |
| 12-07-2024 | 1000.0 |
| 11-07-2024 | 1000.0 |
| 10-07-2024 | 1000.0 |
| 09-07-2024 | 1000.0 |
| 08-07-2024 | 1000.0 |
| 07-07-2024 | 1000.0 |
| 05-07-2024 | 1000.0 |
| 04-07-2024 | 1000.0 |
| 03-07-2024 | 1000.0 |
| 02-07-2024 | 1000.0 |
| 01-07-2024 | 1000.0 |
| 30-06-2024 | 1000.0 |
| 28-06-2024 | 1000.0 |
| 27-06-2024 | 1000.0 |
| 26-06-2024 | 1000.0 |
| 25-06-2024 | 1000.0 |
| 24-06-2024 | 1000.0 |
| 23-06-2024 | 1000.0 |
| 21-06-2024 | 1000.0 |
| 20-06-2024 | 1000.0 |
| 19-06-2024 | 1000.0 |
| 18-06-2024 | 1000.0 |
| 17-06-2024 | 1000.0 |
| 15-06-2024 | 1000.0 |
| 14-06-2024 | 1000.0 |
| 13-06-2024 | 1000.0 |
| 12-06-2024 | 1000.0 |
| 11-06-2024 | 1000.0 |
| 10-06-2024 | 1000.0 |
| 09-06-2024 | 1000.0 |
| 08-06-2024 | 1000.0 |
| 07-06-2024 | 1000.0 |
| 06-06-2024 | 1000.0 |
| 05-06-2024 | 1000.0 |
| 04-06-2024 | 1000.0 |
| 03-06-2024 | 1000.0 |
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