Historical Mutual Fund NAV of Bajaj Finserv Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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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