Historical Mutual Fund NAV of Bajaj Finserv Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 263.1749 |
| 23-10-2025 | 264.1568 |
| 20-10-2025 | 263.6662 |
| 17-10-2025 | 262.2873 |
| 16-10-2025 | 260.989 |
| 15-10-2025 | 258.3204 |
| 14-10-2025 | 256.4799 |
| 13-10-2025 | 257.315 |
| 10-10-2025 | 257.9082 |
| 09-10-2025 | 256.8526 |
| 08-10-2025 | 255.4699 |
| 07-10-2025 | 256.1044 |
| 06-10-2025 | 255.7922 |
| 03-10-2025 | 253.923 |
| 01-10-2025 | 253.333 |
| 30-09-2025 | 251.0369 |
| 29-09-2025 | 251.2802 |
| 26-09-2025 | 251.4101 |
| 25-09-2025 | 253.818 |
| 24-09-2025 | 255.5114 |
| 23-09-2025 | 256.6599 |
| 22-09-2025 | 256.9949 |
| 19-09-2025 | 258.2678 |
| 18-09-2025 | 259.2526 |
| 17-09-2025 | 258.3015 |
| 16-09-2025 | 257.3729 |
| 15-09-2025 | 255.6418 |
| 12-09-2025 | 256.0995 |
| 11-09-2025 | 254.994 |
| 10-09-2025 | 254.6646 |
| 09-09-2025 | 253.5996 |
| 08-09-2025 | 252.6268 |
| 05-09-2025 | 252.3009 |
| 04-09-2025 | 252.2331 |
| 03-09-2025 | 251.991 |
| 02-09-2025 | 250.6119 |
| 01-09-2025 | 251.0754 |
| 29-08-2025 | 249.0588 |
| 28-08-2025 | 249.8132 |
| 26-08-2025 | 251.9635 |
| 25-08-2025 | 254.5671 |
| 22-08-2025 | 253.574 |
| 21-08-2025 | 255.7496 |
| 20-08-2025 | 255.3856 |
| 19-08-2025 | 254.6747 |
| 18-08-2025 | 253.6046 |
| 14-08-2025 | 251.1067 |
| 13-08-2025 | 250.8945 |
| 12-08-2025 | 249.5522 |
| 11-08-2025 | 250.361 |
| 08-08-2025 | 248.1078 |
| 07-08-2025 | 250.4562 |
| 06-08-2025 | 250.2338 |
| 05-08-2025 | 250.9709 |
| 04-08-2025 | 251.7139 |
| 01-08-2025 | 250.1188 |
| 31-07-2025 | 252.117 |
| 30-07-2025 | 252.9965 |
| 29-07-2025 | 252.6529 |
| 28-07-2025 | 251.2321 |
| 25-07-2025 | 252.7843 |
| 24-07-2025 | 254.9603 |
| 23-07-2025 | 256.5413 |
| 22-07-2025 | 254.9306 |
| 21-07-2025 | 255.2334 |
| 18-07-2025 | 253.9958 |
| 17-07-2025 | 255.3114 |
| 16-07-2025 | 256.3314 |
| 15-07-2025 | 256.1423 |
| 14-07-2025 | 254.9925 |
| 11-07-2025 | 255.6788 |
| 10-07-2025 | 257.7513 |
| 09-07-2025 | 258.9652 |
| 08-07-2025 | 259.4361 |
| 07-07-2025 | 258.8003 |
| 04-07-2025 | 258.7833 |
| 03-07-2025 | 258.1525 |
| 02-07-2025 | 258.6411 |
| 01-07-2025 | 259.5386 |
| 30-06-2025 | 259.289 |
| 27-06-2025 | 260.5131 |
| 26-06-2025 | 259.2195 |
| 25-06-2025 | 256.1399 |
| 24-06-2025 | 254.1123 |
| 23-06-2025 | 253.3797 |
| 20-06-2025 | 254.7547 |
| 19-06-2025 | 251.5218 |
| 18-06-2025 | 251.7125 |
| 17-06-2025 | 252.1314 |
| 16-06-2025 | 253.0737 |
| 13-06-2025 | 250.7691 |
| 12-06-2025 | 252.4734 |
| 11-06-2025 | 255.0337 |
| 10-06-2025 | 254.6583 |
| 09-06-2025 | 254.6275 |
| 06-06-2025 | 253.6157 |
| 05-06-2025 | 251.0648 |
| 04-06-2025 | 249.7422 |
| 03-06-2025 | 248.8595 |
| 02-06-2025 | 250.5331 |
| 30-05-2025 | 250.8792 |
| 29-05-2025 | 251.5156 |
| 28-05-2025 | 250.683 |
| 27-05-2025 | 251.2661 |
| 26-05-2025 | 253.0364 |
| 23-05-2025 | 251.5408 |
| 22-05-2025 | 249.0786 |
| 21-05-2025 | 251.1402 |
| 20-05-2025 | 249.8304 |
| 19-05-2025 | 252.4765 |
| 16-05-2025 | 253.2298 |
| 15-05-2025 | 253.5214 |
| 14-05-2025 | 249.5247 |
| 13-05-2025 | 248.6291 |
| 12-05-2025 | 252.1335 |
| 09-05-2025 | 242.862 |
| 08-05-2025 | 245.5439 |
| 07-05-2025 | 246.967 |
| 06-05-2025 | 246.6154 |
| 05-05-2025 | 247.4402 |
| 02-05-2025 | 246.284 |
| 30-04-2025 | 246.1586 |
| 29-04-2025 | 246.1768 |
| 28-04-2025 | 246.1025 |
| 25-04-2025 | 243.1379 |
| 24-04-2025 | 245.2243 |
| 23-04-2025 | 246.0562 |
| 22-04-2025 | 244.4216 |
| 21-04-2025 | 244.0003 |
| 17-04-2025 | 241.2324 |
| 16-04-2025 | 237.0416 |
| 15-04-2025 | 235.9431 |
| 11-04-2025 | 230.8887 |
| 09-04-2025 | 226.5474 |
| 08-04-2025 | 227.9415 |
| 07-04-2025 | 224.1571 |
| 04-04-2025 | 231.6697 |
| 03-04-2025 | 235.1658 |
| 02-04-2025 | 235.998 |
| 01-04-2025 | 234.3133 |
| 31-03-2025 | 237.89 |
| 28-03-2025 | 237.8914 |
| 27-03-2025 | 238.6265 |
| 26-03-2025 | 237.5791 |
| 25-03-2025 | 239.4182 |
| 24-03-2025 | 239.3145 |
| 21-03-2025 | 236.2015 |
| 20-03-2025 | 234.5861 |
| 19-03-2025 | 231.7241 |
| 18-03-2025 | 230.9828 |
| 17-03-2025 | 227.6913 |
| 13-03-2025 | 226.5651 |
| 12-03-2025 | 227.3067 |
| 11-03-2025 | 227.5838 |
| 10-03-2025 | 227.1918 |
| 07-03-2025 | 228.1249 |
| 06-03-2025 | 228.0436 |
| 05-03-2025 | 225.9482 |
| 04-03-2025 | 223.3753 |
| 03-03-2025 | 223.7456 |
| 28-02-2025 | 223.8023 |
| 27-02-2025 | 228.0483 |
| 25-02-2025 | 228.0744 |
| 24-02-2025 | 228.1334 |
| 21-02-2025 | 230.5849 |
| 20-02-2025 | 231.7696 |
| 19-02-2025 | 231.97 |
| 18-02-2025 | 232.0956 |
| 17-02-2025 | 232.2395 |
| 14-02-2025 | 231.935 |
| 13-02-2025 | 232.9649 |
| 12-02-2025 | 233.1052 |
| 11-02-2025 | 233.2375 |
| 10-02-2025 | 236.3656 |
| 07-02-2025 | 238.1673 |
| 06-02-2025 | 238.5206 |
| 05-02-2025 | 239.4335 |
| 04-02-2025 | 239.8673 |
| 03-02-2025 | 236.0528 |
| 01-02-2025 | 237.2749 |
| 31-01-2025 | 237.5404 |
| 30-01-2025 | 234.8662 |
| 29-01-2025 | 233.9952 |
| 28-01-2025 | 231.8972 |
| 27-01-2025 | 230.6054 |
| 24-01-2025 | 233.2606 |
| 23-01-2025 | 234.4028 |
| 22-01-2025 | 233.8985 |
| 21-01-2025 | 232.5807 |
| 20-01-2025 | 235.8102 |
| 17-01-2025 | 234.3834 |
| 16-01-2025 | 235.2625 |
| 15-01-2025 | 234.2681 |
| 14-01-2025 | 233.8941 |
| 13-01-2025 | 232.9854 |
| 10-01-2025 | 236.4732 |
| 09-01-2025 | 237.4322 |
| 08-01-2025 | 239.0714 |
| 07-01-2025 | 239.2635 |
| 06-01-2025 | 238.3372 |
| 03-01-2025 | 242.2602 |
| 02-01-2025 | 244.1163 |
| 01-01-2025 | 239.6194 |
| 31-12-2024 | 238.6301 |
| 30-12-2024 | 238.6317 |
| 27-12-2024 | 240.3338 |
| 26-12-2024 | 239.6963 |
| 24-12-2024 | 239.4698 |
| 23-12-2024 | 239.7308 |
| 20-12-2024 | 238.0573 |
| 19-12-2024 | 241.7329 |
| 18-12-2024 | 244.2274 |
| 17-12-2024 | 245.6125 |
| 16-12-2024 | 248.9653 |
| 13-12-2024 | 249.9767 |
| 12-12-2024 | 247.761 |
| 11-12-2024 | 248.7006 |
| 10-12-2024 | 248.3816 |
| 09-12-2024 | 248.4721 |
| 06-12-2024 | 249.0666 |
| 05-12-2024 | 249.3761 |
| 04-12-2024 | 246.9452 |
| 03-12-2024 | 246.8415 |
| 02-12-2024 | 245.0153 |
| 29-11-2024 | 243.5544 |
| 28-11-2024 | 241.3664 |
| 27-11-2024 | 245.0064 |
| 26-11-2024 | 244.1961 |
| 25-11-2024 | 244.472 |
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