Historical Mutual Fund NAV of Bajaj Finserv Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 235.6782 |
| 19-11-2024 | 237.3785 |
| 18-11-2024 | 236.7228 |
| 14-11-2024 | 237.5197 |
| 13-11-2024 | 237.7402 |
| 12-11-2024 | 241.0108 |
| 11-11-2024 | 243.6107 |
| 08-11-2024 | 243.6849 |
| 07-11-2024 | 244.1994 |
| 06-11-2024 | 247.0548 |
| 05-11-2024 | 244.2705 |
| 04-11-2024 | 242.0757 |
| 31-10-2024 | 244.193 |
| 30-10-2024 | 245.5101 |
| 29-10-2024 | 246.7813 |
| 28-10-2024 | 245.3232 |
| 25-10-2024 | 243.7268 |
| 24-10-2024 | 245.9316 |
| 23-10-2024 | 246.296 |
| 22-10-2024 | 246.6673 |
| 21-10-2024 | 249.7534 |
| 18-10-2024 | 250.4904 |
| 17-10-2024 | 249.4189 |
| 16-10-2024 | 251.6478 |
| 15-10-2024 | 252.5143 |
| 14-10-2024 | 253.2251 |
| 11-10-2024 | 251.5748 |
| 10-10-2024 | 251.9199 |
| 09-10-2024 | 251.7539 |
| 08-10-2024 | 252.0707 |
| 07-10-2024 | 249.8832 |
| 04-10-2024 | 252.0909 |
| 03-10-2024 | 254.4637 |
| 01-10-2024 | 259.9749 |
| 30-09-2024 | 260.1157 |
| 27-09-2024 | 263.8266 |
| 26-09-2024 | 264.2206 |
| 25-09-2024 | 262.0859 |
| 24-09-2024 | 261.4437 |
| 23-09-2024 | 261.4304 |
| 20-09-2024 | 259.9395 |
| 19-09-2024 | 256.1599 |
| 18-09-2024 | 255.7748 |
| 17-09-2024 | 256.1884 |
| 16-09-2024 | 255.8384 |
| 13-09-2024 | 255.5653 |
| 12-09-2024 | 255.8923 |
| 11-09-2024 | 251.1545 |
| 10-09-2024 | 252.3903 |
| 09-09-2024 | 251.3363 |
| 06-09-2024 | 250.4891 |
| 05-09-2024 | 253.4405 |
| 04-09-2024 | 253.9809 |
| 03-09-2024 | 254.7984 |
| 02-09-2024 | 254.7876 |
| 30-08-2024 | 254.3578 |
| 29-08-2024 | 253.5135 |
| 28-08-2024 | 252.4744 |
| 27-08-2024 | 252.1267 |
| 26-08-2024 | 252.0551 |
| 23-08-2024 | 250.1706 |
| 22-08-2024 | 250.032 |
| 21-08-2024 | 249.6171 |
| 20-08-2024 | 248.8998 |
| 19-08-2024 | 247.6315 |
| 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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