PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Bajaj Finserv Nifty Bank ETF

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NAV Date NAV (Rs)
24-12-2024 51.5604
23-12-2024 51.6458
20-12-2024 51.0843
19-12-2024 51.9062
18-12-2024 52.4739
17-12-2024 53.1737
16-12-2024 53.9253
13-12-2024 53.9283
12-12-2024 53.5587
11-12-2024 53.7349
10-12-2024 53.9226
09-12-2024 53.7518
06-12-2024 53.8547
05-12-2024 53.9496
04-12-2024 53.6109
03-12-2024 53.0363
02-12-2024 52.4459
29-11-2024 52.3927
28-11-2024 52.2431
27-11-2024 52.6408
26-11-2024 52.53
25-11-2024 52.5463
22-11-2024 51.4677
21-11-2024 50.7004
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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