LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Bajaj Finserv Nifty 50 ETF

Submit
NAV Date NAV (Rs)
16-08-2024 247.2386
14-08-2024 243.1868
13-08-2024 243.1391
12-08-2024 245.2306
09-08-2024 245.2772
08-08-2024 242.7487
07-08-2024 244.5631
06-08-2024 241.3992
05-08-2024 242.0249
02-08-2024 248.6583
01-08-2024 251.5429
31-07-2024 250.9324
30-07-2024 249.9883
29-07-2024 249.7634
26-07-2024 249.7518
25-07-2024 245.4526
24-07-2024 245.5269
23-07-2024 246.1848
22-07-2024 246.4497
19-07-2024 246.6678
18-07-2024 249.3437
16-07-2024 247.4617
15-07-2024 247.1783
12-07-2024 246.3322
11-07-2024 244.4492
10-07-2024 244.5345
09-07-2024 245.6245
08-07-2024 244.4802
05-07-2024 244.514
04-07-2024 244.2504
03-07-2024 244.0945
02-07-2024 242.4654
01-07-2024 242.6472
28-06-2024 241.3336
27-06-2024 241.648
26-06-2024 239.8794
25-06-2024 238.403
24-06-2024 236.5672
21-06-2024 236.2002
20-06-2024 236.8311
19-06-2024 236.2452
18-06-2024 236.6553
14-06-2024 235.7317
13-06-2024 234.9841
12-06-2024 234.2242
11-06-2024 233.6432
10-06-2024 233.5343
07-06-2024 233.8453
06-06-2024 229.1529
05-06-2024 227.1419
04-06-2024 219.7857
03-06-2024 233.4239
31-05-2024 226.0955
30-05-2024 225.4486
29-05-2024 227.6085
28-05-2024 229.4427
27-05-2024 229.8857
24-05-2024 230.1328
23-05-2024 230.2272
22-05-2024 226.5305
21-05-2024 225.7244
17-05-2024 225.0963
16-05-2024 224.4741
15-05-2024 222.378
14-05-2024 222.5508
13-05-2024 221.4139
10-05-2024 220.9261
09-05-2024 219.6173
08-05-2024 223.0658
07-05-2024 223.0664
06-05-2024 224.4248
03-05-2024 224.7568
02-05-2024 226.4797
30-04-2024 226.0471
29-04-2024 226.4324
26-04-2024 224.1997
25-04-2024 225.7036
24-04-2024 224.0246
23-04-2024 223.6811
22-04-2024 223.3654
19-04-2024 221.473
18-04-2024 219.9623
16-04-2024 221.4827
15-04-2024 222.7284
12-04-2024 225.197
10-04-2024 227.5405
09-04-2024 226.4307
08-04-2024 226.6665
05-04-2024 225.1416
04-04-2024 225.1513
03-04-2024 224.3519
02-04-2024 224.5389
01-04-2024 224.626
31-03-2024 223.2757
28-03-2024 223.2765
27-03-2024 221.245
26-03-2024 220.062
22-03-2024 220.9832
21-03-2024 220.1363
20-03-2024 218.4091
19-03-2024 218.1929
18-03-2024 220.5752
15-03-2024 220.2537
14-03-2024 221.4837
13-03-2024 219.9946
12-03-2024 223.3724
11-03-2024 223.3419
07-03-2024 224.9512
06-03-2024 224.7569
05-03-2024 223.5801
04-03-2024 224.0735
01-03-2024 223.4061
29-02-2024 219.8508
28-02-2024 219.5356
27-02-2024 222.005
26-02-2024 221.2438
23-02-2024 222.1494
22-02-2024 222.1971
21-02-2024 220.5758
20-02-2024 221.9938
19-02-2024 221.2195
16-02-2024 220.4054
15-02-2024 219.0718
14-02-2024 218.3133
13-02-2024 217.347
12-02-2024 216.0771
09-02-2024 217.7399
08-02-2024 217.0739
07-02-2024 219.0708
06-02-2024 219.0599
05-02-2024 217.4611
02-02-2024 218.2819
01-02-2024 216.7206
31-01-2024 217.0029
30-01-2024 214.9694
29-01-2024 217.1221

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