Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Bajaj Finserv Nifty 50 ETF

Submit
NAV Date NAV (Rs)
18-09-2026 240.5176
17-09-2026 239.7387
16-09-2026 239.1945
15-09-2026 238.1773
11-09-2026 241.0533
10-09-2026 241.8732
09-09-2026 241.3987
08-09-2026 243.4923
07-09-2026 244.9731
04-09-2026 246.1939
03-09-2026 245.9082
02-09-2026 246.3303
01-09-2026 247.7473
31-08-2026 248.0006
28-08-2026 248.9815
27-08-2026 248.1103
26-08-2026 249.3121
25-08-2026 250.6162
24-08-2026 249.4295
21-08-2026 249.7695
20-08-2026 249.5629
19-08-2026 247.9854
18-08-2026 248.7731
17-08-2026 250.1374
14-08-2026 250.9439
13-08-2026 251.249
12-08-2026 251.6446
11-08-2026 252.0122
10-08-2026 253.1646
07-08-2026 253.0268
06-08-2026 253.6478
05-08-2026 253.5321
04-08-2026 253.4327
03-08-2026 255.0661
31-07-2026 250.8729
30-07-2026 250.138
29-07-2026 249.4527
28-07-2026 246.7451
27-07-2026 246.854
24-07-2026 244.5056
23-07-2026 245.3877
22-07-2026 246.6843
21-07-2026 248.643
20-07-2026 249.1635
17-07-2026 250.1451
16-07-2026 247.4311
15-07-2026 247.4902
14-07-2026 247.1929
13-07-2026 248.8195
10-07-2026 248.779
09-07-2026 246.2376
08-07-2026 245.3991
07-07-2026 250.6823
06-07-2026 250.9796
03-07-2026 249.3504
02-07-2026 248.2902
01-07-2026 246.5538
30-06-2026 245.1214
29-06-2026 245.907
25-06-2026 247.0311
24-06-2026 246.6819
23-06-2026 244.6614
22-06-2026 247.4464
19-06-2026 246.5304
18-06-2026 247.6501
17-06-2026 246.81
16-06-2026 245.8247
15-06-2026 244.4435
12-06-2026 242.0862
11-06-2026 237.2897
10-06-2026 237.8346
09-06-2026 238.1124
08-06-2026 236.8961
05-06-2026 239.3864
04-06-2026 239.7891
03-06-2026 239.6778
02-06-2026 240.474
01-06-2026 239.4437
29-05-2026 241.1315
27-05-2026 244.7652
26-05-2026 244.8326
25-05-2026 246.039
22-05-2026 242.7635
21-05-2026 242.0043
20-05-2026 242.0488
19-05-2026 241.6304
18-05-2026 241.9571
15-05-2026 241.893
14-05-2026 242.204
13-05-2026 239.3746
12-05-2026 239.037
11-05-2026 243.4954
08-05-2026 247.1785
07-05-2026 248.7165
06-05-2026 248.7609
05-05-2026 245.7154
04-05-2026 246.5995
30-04-2026 245.3575
29-04-2026 247.1979
28-04-2026 245.3407
27-04-2026 246.332
24-04-2026 244.3439
23-04-2026 247.0985
22-04-2026 249.1933
21-04-2026 251.222
20-04-2026 249.0593
17-04-2026 248.9451
16-04-2026 247.3452
15-04-2026 247.6982
13-04-2026 243.7309
10-04-2026 245.856
09-04-2026 243.0442
08-04-2026 245.3137
07-04-2026 236.3942
06-04-2026 234.8076
02-04-2026 232.2043
01-04-2026 231.861
31-03-2026 228.3084
30-03-2026 228.3088
27-03-2026 233.2921
25-03-2026 238.2667
24-03-2026 234.2428
23-03-2026 230.1612
20-03-2026 236.309
19-03-2026 235.162
18-03-2026 243.0835
17-03-2026 241.076
16-03-2026 239.3164
13-03-2026 236.6859
12-03-2026 241.6703
11-03-2026 243.9967
10-03-2026 248.0289
09-03-2026 245.6441
06-03-2026 249.9592
05-03-2026 253.1629
04-03-2026 250.2484
02-03-2026 254.1808
27-02-2026 257.3767
26-02-2026 260.6216
25-02-2026 260.4792
24-02-2026 259.8895
23-02-2026 262.8323
20-02-2026 261.3878
19-02-2026 260.1957
18-02-2026 263.9197
17-02-2026 262.9338
16-02-2026 262.4991
13-02-2026 260.3312
12-02-2026 263.761
11-02-2026 265.2574
10-02-2026 265.067
09-02-2026 264.3753
06-02-2026 262.5727
05-02-2026 262.0135
04-02-2026 263.3505
03-02-2026 262.8564
02-02-2026 256.3324
01-02-2026 253.6485
30-01-2026 258.7046
29-01-2026 259.7084
28-01-2026 258.9315
27-01-2026 257.2236
23-01-2026 255.9322
22-01-2026 258.3959
21-01-2026 257.0446
20-01-2026 257.8106
19-01-2026 261.4153
16-01-2026 262.5277
14-01-2026 262.0769
13-01-2026 262.7585
12-01-2026 263.356
09-01-2026 262.2709
08-01-2026 264.2428
07-01-2026 266.9423
06-01-2026 267.3223
05-01-2026 268.056
02-01-2026 268.8663
01-01-2026 267.0048
31-12-2025 266.8333
30-12-2025 264.8881
29-12-2025 264.9216
26-12-2025 265.9464
24-12-2025 266.9665
23-12-2025 267.3249
22-12-2025 267.2768
19-12-2025 265.1755
18-12-2025 263.6358
17-12-2025 263.667
16-12-2025 264.0919
15-12-2025 265.7993
12-12-2025 266.0016
11-12-2025 264.4872
10-12-2025 263.0524
09-12-2025 263.8864
08-12-2025 265.1214
05-12-2025 267.4281
04-12-2025 265.8707
03-12-2025 265.3836
02-12-2025 265.8595
01-12-2025 267.3262
28-11-2025 267.606
27-11-2025 267.734
26-11-2025 267.6345
25-11-2025 264.3675
24-11-2025 265.1364
21-11-2025 266.2473
20-11-2025 267.5143
19-11-2025 266.0912
18-11-2025 264.6374
17-11-2025 265.6898
14-11-2025 264.6354
13-11-2025 264.3323
12-11-2025 264.2989
11-11-2025 262.4549
10-11-2025 261.2255
07-11-2025 260.3451
06-11-2025 260.4414
04-11-2025 261.3397
03-11-2025 263.0295
31-10-2025 262.6104
30-10-2025 264.1993
29-10-2025 265.9952
28-10-2025 264.7955
27-10-2025 265.1001
24-10-2025 263.1749
23-10-2025 264.1568
20-10-2025 263.6662
17-10-2025 262.2873
16-10-2025 260.989
15-10-2025 258.3204
14-10-2025 256.4799
13-10-2025 257.315
10-10-2025 257.9082
09-10-2025 256.8526
08-10-2025 255.4699
07-10-2025 256.1044
06-10-2025 255.7922
03-10-2025 253.923
01-10-2025 253.333
30-09-2025 251.0369
29-09-2025 251.2802
26-09-2025 251.4101
25-09-2025 253.818
24-09-2025 255.5114
23-09-2025 256.6599
22-09-2025 256.9949
19-09-2025 258.2678
18-09-2025 259.2526
17-09-2025 258.3015
16-09-2025 257.3729
15-09-2025 255.6418
12-09-2025 256.0995
11-09-2025 254.994
10-09-2025 254.6646
09-09-2025 253.5996
08-09-2025 252.6268
05-09-2025 252.3009
04-09-2025 252.2331
03-09-2025 251.991
02-09-2025 250.6119
01-09-2025 251.0754
29-08-2025 249.0588
28-08-2025 249.8132
26-08-2025 251.9635
25-08-2025 254.5671
22-08-2025 253.574
21-08-2025 255.7496
20-08-2025 255.3856
19-08-2025 254.6747
18-08-2025 253.6046
14-08-2025 251.1067
13-08-2025 250.8945
12-08-2025 249.5522
11-08-2025 250.361
08-08-2025 248.1078
07-08-2025 250.4562
06-08-2025 250.2338
05-08-2025 250.9709
04-08-2025 251.7139
01-08-2025 250.1188
31-07-2025 252.117
30-07-2025 252.9965
29-07-2025 252.6529
28-07-2025 251.2321
25-07-2025 252.7843
24-07-2025 254.9603
23-07-2025 256.5413
22-07-2025 254.9306
21-07-2025 255.2334
18-07-2025 253.9958
17-07-2025 255.3114
16-07-2025 256.3314
15-07-2025 256.1423
14-07-2025 254.9925
11-07-2025 255.6788
10-07-2025 257.7513
09-07-2025 258.9652
08-07-2025 259.4361
07-07-2025 258.8003
04-07-2025 258.7833
03-07-2025 258.1525
02-07-2025 258.6411
01-07-2025 259.5386
30-06-2025 259.289
27-06-2025 260.5131
26-06-2025 259.2195
25-06-2025 256.1399
24-06-2025 254.1123
23-06-2025 253.3797
20-06-2025 254.7547
19-06-2025 251.5218
18-06-2025 251.7125
17-06-2025 252.1314
16-06-2025 253.0737
13-06-2025 250.7691
12-06-2025 252.4734
11-06-2025 255.0337
10-06-2025 254.6583
09-06-2025 254.6275
06-06-2025 253.6157
05-06-2025 251.0648
04-06-2025 249.7422
03-06-2025 248.8595
02-06-2025 250.5331
30-05-2025 250.8792
29-05-2025 251.5156
28-05-2025 250.683
27-05-2025 251.2661
26-05-2025 253.0364
23-05-2025 251.5408
22-05-2025 249.0786
21-05-2025 251.1402
20-05-2025 249.8304
19-05-2025 252.4765
16-05-2025 253.2298
15-05-2025 253.5214
14-05-2025 249.5247
13-05-2025 248.6291
12-05-2025 252.1335
09-05-2025 242.862
08-05-2025 245.5439
07-05-2025 246.967
06-05-2025 246.6154
05-05-2025 247.4402
02-05-2025 246.284
30-04-2025 246.1586
29-04-2025 246.1768
28-04-2025 246.1025
25-04-2025 243.1379
24-04-2025 245.2243
23-04-2025 246.0562
22-04-2025 244.4216
21-04-2025 244.0003
17-04-2025 241.2324
16-04-2025 237.0416
15-04-2025 235.9431
11-04-2025 230.8887
09-04-2025 226.5474
08-04-2025 227.9415
07-04-2025 224.1571
04-04-2025 231.6697
03-04-2025 235.1658
02-04-2025 235.998
01-04-2025 234.3133
31-03-2025 237.89
28-03-2025 237.8914
27-03-2025 238.6265
26-03-2025 237.5791
25-03-2025 239.4182
24-03-2025 239.3145
21-03-2025 236.2015
20-03-2025 234.5861
19-03-2025 231.7241
18-03-2025 230.9828
17-03-2025 227.6913
13-03-2025 226.5651
12-03-2025 227.3067
11-03-2025 227.5838
10-03-2025 227.1918
07-03-2025 228.1249
06-03-2025 228.0436
05-03-2025 225.9482
04-03-2025 223.3753
03-03-2025 223.7456
28-02-2025 223.8023
27-02-2025 228.0483
25-02-2025 228.0744
24-02-2025 228.1334
21-02-2025 230.5849
20-02-2025 231.7696
19-02-2025 231.97
18-02-2025 232.0956
17-02-2025 232.2395
14-02-2025 231.935
13-02-2025 232.9649
12-02-2025 233.1052
11-02-2025 233.2375
10-02-2025 236.3656
07-02-2025 238.1673
06-02-2025 238.5206
05-02-2025 239.4335
04-02-2025 239.8673
03-02-2025 236.0528
01-02-2025 237.2749
31-01-2025 237.5404
30-01-2025 234.8662
29-01-2025 233.9952
28-01-2025 231.8972
27-01-2025 230.6054
24-01-2025 233.2606
23-01-2025 234.4028
22-01-2025 233.8985
21-01-2025 232.5807
20-01-2025 235.8102
17-01-2025 234.3834
16-01-2025 235.2625
15-01-2025 234.2681
14-01-2025 233.8941
13-01-2025 232.9854
10-01-2025 236.4732
09-01-2025 237.4322
08-01-2025 239.0714
07-01-2025 239.2635
06-01-2025 238.3372
03-01-2025 242.2602
02-01-2025 244.1163
01-01-2025 239.6194
31-12-2024 238.6301
30-12-2024 238.6317
27-12-2024 240.3338
26-12-2024 239.6963
24-12-2024 239.4698
23-12-2024 239.7308
20-12-2024 238.0573
19-12-2024 241.7329
18-12-2024 244.2274
17-12-2024 245.6125
16-12-2024 248.9653
13-12-2024 249.9767
12-12-2024 247.761
11-12-2024 248.7006
10-12-2024 248.3816
09-12-2024 248.4721
06-12-2024 249.0666
05-12-2024 249.3761
04-12-2024 246.9452
03-12-2024 246.8415
02-12-2024 245.0153
29-11-2024 243.5544
28-11-2024 241.3664
27-11-2024 245.0064
26-11-2024 244.1961
25-11-2024 244.472
22-11-2024 241.2991
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

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification