Historical Mutual Fund NAV of Bajaj Finserv Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 50.9561 |
| 18-11-2024 | 50.6919 |
| 14-11-2024 | 50.5072 |
| 13-11-2024 | 50.4156 |
| 12-11-2024 | 51.4922 |
| 11-11-2024 | 52.216 |
| 08-11-2024 | 51.8989 |
| 07-11-2024 | 52.2567 |
| 06-11-2024 | 52.6605 |
| 05-11-2024 | 52.5498 |
| 04-11-2024 | 51.5515 |
| 31-10-2024 | 51.8139 |
| 30-10-2024 | 52.1484 |
| 29-10-2024 | 52.6651 |
| 28-10-2024 | 51.5969 |
| 25-10-2024 | 51.1224 |
| 24-10-2024 | 51.8715 |
| 23-10-2024 | 51.5776 |
| 22-10-2024 | 51.596 |
| 21-10-2024 | 52.3064 |
| 18-10-2024 | 52.4393 |
| 17-10-2024 | 51.6288 |
| 16-10-2024 | 52.1446 |
| 15-10-2024 | 52.2504 |
| 14-10-2024 | 52.1609 |
| 11-10-2024 | 51.5126 |
| 10-10-2024 | 51.8737 |
| 09-10-2024 | 51.3465 |
| 08-10-2024 | 51.362 |
| 07-10-2024 | 50.8164 |
| 04-10-2024 | 51.8066 |
| 03-10-2024 | 52.1925 |
| 01-10-2024 | 53.2775 |
| 30-09-2024 | 53.3335 |
| 27-09-2024 | 54.1966 |
| 26-09-2024 | 54.7232 |
| 25-09-2024 | 54.448 |
| 24-09-2024 | 54.3142 |
| 23-09-2024 | 54.4524 |
| 20-09-2024 | 54.1384 |
| 19-09-2024 | 53.378 |
| 18-09-2024 | 53.0892 |
| 17-09-2024 | 52.524 |
| 16-09-2024 | 52.4885 |
| 13-09-2024 | 52.2724 |
| 12-09-2024 | 52.1059 |
| 11-09-2024 | 51.3388 |
| 10-09-2024 | 51.6029 |
| 09-09-2024 | 51.4475 |
| 06-09-2024 | 50.9036 |
| 05-09-2024 | 51.8057 |
| 04-09-2024 | 51.7326 |
| 03-09-2024 | 52.0234 |
| 02-09-2024 | 51.7724 |
| 30-08-2024 | 51.684 |
| 29-08-2024 | 51.4849 |
| 28-08-2024 | 51.4761 |
| 27-08-2024 | 51.6118 |
| 26-08-2024 | 51.4807 |
| 23-08-2024 | 51.2656 |
| 22-08-2024 | 51.3112 |
| 21-08-2024 | 51.0101 |
| 20-08-2024 | 51.1283 |
| 19-08-2024 | 50.692 |
| 16-08-2024 | 50.8416 |
| 14-08-2024 | 50.0492 |
| 13-08-2024 | 50.1544 |
| 12-08-2024 | 50.8988 |
| 09-08-2024 | 50.7035 |
| 08-08-2024 | 50.3754 |
| 07-08-2024 | 50.3379 |
| 06-08-2024 | 49.9669 |
| 05-08-2024 | 50.3113 |
| 02-08-2024 | 51.5714 |
| 01-08-2024 | 51.7856 |
| 31-07-2024 | 51.7752 |
| 30-07-2024 | 51.7212 |
| 29-07-2024 | 51.6277 |
| 26-07-2024 | 51.5178 |
| 25-07-2024 | 51.1103 |
| 24-07-2024 | 51.5392 |
| 23-07-2024 | 52.0012 |
| 22-07-2024 | 52.5041 |
| 19-07-2024 | 52.4893 |
| 18-07-2024 | 52.8384 |
| 16-07-2024 | 52.6141 |
| 15-07-2024 | 52.6734 |
| 12-07-2024 | 52.498 |
| 11-07-2024 | 52.4833 |
| 10-07-2024 | 52.402 |
| 09-07-2024 | 52.7812 |
| 08-07-2024 | 52.6382 |
| 05-07-2024 | 52.8717 |
| 04-07-2024 | 53.3161 |
| 03-07-2024 | 53.3021 |
| 02-07-2024 | 52.3809 |
| 01-07-2024 | 52.787 |
| 28-06-2024 | 52.5543 |
| 27-06-2024 | 52.9877 |
| 26-06-2024 | 53.0502 |
| 25-06-2024 | 52.7857 |
| 24-06-2024 | 51.8829 |
| 21-06-2024 | 51.8408 |
| 20-06-2024 | 51.95 |
| 19-06-2024 | 51.5647 |
| 18-06-2024 | 50.6071 |
| 14-06-2024 | 50.1685 |
| 13-06-2024 | 50.0133 |
| 12-06-2024 | 50.0619 |
| 11-06-2024 | 49.8726 |
| 10-06-2024 | 49.948 |
| 07-06-2024 | 49.9708 |
| 06-06-2024 | 49.4594 |
| 05-06-2024 | 49.2228 |
| 04-06-2024 | 47.1006 |
| 03-06-2024 | 51.1452 |
| 31-05-2024 | 49.1531 |
| 30-05-2024 | 48.8522 |
| 29-05-2024 | 48.6716 |
| 28-05-2024 | 49.3115 |
| 27-05-2024 | 49.451 |
| 24-05-2024 | 49.1419 |
| 23-05-2024 | 48.9394 |
| 22-05-2024 | 47.9546 |
| 21-05-2024 | 48.1426 |
| 17-05-2024 | 48.2105 |
| 16-05-2024 | 48.0723 |
| 15-05-2024 | 47.7834 |
| 14-05-2024 | 47.9553 |
| 13-05-2024 | 47.8502 |
| 10-05-2024 | 47.5183 |
| 09-05-2024 | 47.402 |
| 08-05-2024 | 47.9344 |
| 07-05-2024 | 48.1983 |
| 06-05-2024 | 48.8074 |
| 03-05-2024 | 48.8378 |
| 02-05-2024 | 49.1458 |
| 30-04-2024 | 49.3116 |
| 29-04-2024 | 49.339 |
| 26-04-2024 | 48.1184 |
| 25-04-2024 | 48.412 |
| 24-04-2024 | 48.1065 |
| 23-04-2024 | 47.8884 |
| 22-04-2024 | 47.8432 |
| 19-04-2024 | 47.4934 |
| 18-04-2024 | 46.9897 |
| 16-04-2024 | 47.4047 |
| 15-04-2024 | 47.6929 |
| 12-04-2024 | 48.4834 |
| 10-04-2024 | 48.9051 |
| 09-04-2024 | 48.6496 |
| 08-04-2024 | 48.5011 |
| 05-04-2024 | 48.4131 |
| 04-04-2024 | 47.9817 |
| 03-04-2024 | 47.5461 |
| 02-04-2024 | 47.4676 |
| 01-04-2024 | 47.5005 |
| 31-03-2024 | 47.0478 |
| 28-03-2024 | 47.0482 |
| 27-03-2024 | 46.7101 |
| 26-03-2024 | 46.5252 |
| 22-03-2024 | 46.7889 |
| 21-03-2024 | 46.6105 |
| 20-03-2024 | 46.2372 |
| 19-03-2024 | 46.3111 |
| 18-03-2024 | 46.5021 |
| 15-03-2024 | 46.5207 |
| 14-03-2024 | 46.7164 |
| 13-03-2024 | 46.9076 |
| 12-03-2024 | 47.2085 |
| 11-03-2024 | 47.254 |
| 07-03-2024 | 47.7619 |
| 06-03-2024 | 47.8914 |
| 05-03-2024 | 47.5077 |
| 04-03-2024 | 47.3832 |
| 01-03-2024 | 47.2146 |
| 29-02-2024 | 46.0504 |
| 28-02-2024 | 45.893 |
| 27-02-2024 | 46.5173 |
| 26-02-2024 | 46.5059 |
| 23-02-2024 | 46.7412 |
| 22-02-2024 | 46.8493 |
| 21-02-2024 | 46.9492 |
| 20-02-2024 | 47.0238 |
| 19-02-2024 | 46.466 |
| 16-02-2024 | 46.316 |
| 15-02-2024 | 46.1504 |
| 14-02-2024 | 45.8404 |
| 13-02-2024 | 45.4351 |
| 12-02-2024 | 44.816 |
| 09-02-2024 | 45.5677 |
| 08-02-2024 | 44.9462 |
| 07-02-2024 | 45.7517 |
| 06-02-2024 | 45.6243 |
| 05-02-2024 | 45.7591 |
| 02-02-2024 | 45.9047 |
| 01-02-2024 | 46.1223 |
| 31-01-2024 | 45.9308 |
| 30-01-2024 | 45.3028 |
| 29-01-2024 | 45.3774 |
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