Historical Mutual Fund NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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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