Historical Mutual Fund NAV of Bajaj Finserv Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 245.7154 |
| 04-05-2026 | 246.5995 |
| 30-04-2026 | 245.3575 |
| 29-04-2026 | 247.1979 |
| 28-04-2026 | 245.3407 |
| 27-04-2026 | 246.332 |
| 24-04-2026 | 244.3439 |
| 23-04-2026 | 247.0985 |
| 22-04-2026 | 249.1933 |
| 21-04-2026 | 251.222 |
| 20-04-2026 | 249.0593 |
| 17-04-2026 | 248.9451 |
| 16-04-2026 | 247.3452 |
| 15-04-2026 | 247.6982 |
| 13-04-2026 | 243.7309 |
| 10-04-2026 | 245.856 |
| 09-04-2026 | 243.0442 |
| 08-04-2026 | 245.3137 |
| 07-04-2026 | 236.3942 |
| 06-04-2026 | 234.8076 |
| 02-04-2026 | 232.2043 |
| 01-04-2026 | 231.861 |
| 31-03-2026 | 228.3084 |
| 30-03-2026 | 228.3088 |
| 27-03-2026 | 233.2921 |
| 25-03-2026 | 238.2667 |
| 24-03-2026 | 234.2428 |
| 23-03-2026 | 230.1612 |
| 20-03-2026 | 236.309 |
| 19-03-2026 | 235.162 |
| 18-03-2026 | 243.0835 |
| 17-03-2026 | 241.076 |
| 16-03-2026 | 239.3164 |
| 13-03-2026 | 236.6859 |
| 12-03-2026 | 241.6703 |
| 11-03-2026 | 243.9967 |
| 10-03-2026 | 248.0289 |
| 09-03-2026 | 245.6441 |
| 06-03-2026 | 249.9592 |
| 05-03-2026 | 253.1629 |
| 04-03-2026 | 250.2484 |
| 02-03-2026 | 254.1808 |
| 27-02-2026 | 257.3767 |
| 26-02-2026 | 260.6216 |
| 25-02-2026 | 260.4792 |
| 24-02-2026 | 259.8895 |
| 23-02-2026 | 262.8323 |
| 20-02-2026 | 261.3878 |
| 19-02-2026 | 260.1957 |
| 18-02-2026 | 263.9197 |
| 17-02-2026 | 262.9338 |
| 16-02-2026 | 262.4991 |
| 13-02-2026 | 260.3312 |
| 12-02-2026 | 263.761 |
| 11-02-2026 | 265.2574 |
| 10-02-2026 | 265.067 |
| 09-02-2026 | 264.3753 |
| 06-02-2026 | 262.5727 |
| 05-02-2026 | 262.0135 |
| 04-02-2026 | 263.3505 |
| 03-02-2026 | 262.8564 |
| 02-02-2026 | 256.3324 |
| 01-02-2026 | 253.6485 |
| 30-01-2026 | 258.7046 |
| 29-01-2026 | 259.7084 |
| 28-01-2026 | 258.9315 |
| 27-01-2026 | 257.2236 |
| 23-01-2026 | 255.9322 |
| 22-01-2026 | 258.3959 |
| 21-01-2026 | 257.0446 |
| 20-01-2026 | 257.8106 |
| 19-01-2026 | 261.4153 |
| 16-01-2026 | 262.5277 |
| 14-01-2026 | 262.0769 |
| 13-01-2026 | 262.7585 |
| 12-01-2026 | 263.356 |
| 09-01-2026 | 262.2709 |
| 08-01-2026 | 264.2428 |
| 07-01-2026 | 266.9423 |
| 06-01-2026 | 267.3223 |
| 05-01-2026 | 268.056 |
| 02-01-2026 | 268.8663 |
| 01-01-2026 | 267.0048 |
| 31-12-2025 | 266.8333 |
| 30-12-2025 | 264.8881 |
| 29-12-2025 | 264.9216 |
| 26-12-2025 | 265.9464 |
| 24-12-2025 | 266.9665 |
| 23-12-2025 | 267.3249 |
| 22-12-2025 | 267.2768 |
| 19-12-2025 | 265.1755 |
| 18-12-2025 | 263.6358 |
| 17-12-2025 | 263.667 |
| 16-12-2025 | 264.0919 |
| 15-12-2025 | 265.7993 |
| 12-12-2025 | 266.0016 |
| 11-12-2025 | 264.4872 |
| 10-12-2025 | 263.0524 |
| 09-12-2025 | 263.8864 |
| 08-12-2025 | 265.1214 |
| 05-12-2025 | 267.4281 |
| 04-12-2025 | 265.8707 |
| 03-12-2025 | 265.3836 |
| 02-12-2025 | 265.8595 |
| 01-12-2025 | 267.3262 |
| 28-11-2025 | 267.606 |
| 27-11-2025 | 267.734 |
| 26-11-2025 | 267.6345 |
| 25-11-2025 | 264.3675 |
| 24-11-2025 | 265.1364 |
| 21-11-2025 | 266.2473 |
| 20-11-2025 | 267.5143 |
| 19-11-2025 | 266.0912 |
| 18-11-2025 | 264.6374 |
| 17-11-2025 | 265.6898 |
| 14-11-2025 | 264.6354 |
| 13-11-2025 | 264.3323 |
| 12-11-2025 | 264.2989 |
| 11-11-2025 | 262.4549 |
| 10-11-2025 | 261.2255 |
| 07-11-2025 | 260.3451 |
| 06-11-2025 | 260.4414 |
| 04-11-2025 | 261.3397 |
| 03-11-2025 | 263.0295 |
| 31-10-2025 | 262.6104 |
| 30-10-2025 | 264.1993 |
| 29-10-2025 | 265.9952 |
| 28-10-2025 | 264.7955 |
| 27-10-2025 | 265.1001 |
| 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 |
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