Historical Mutual Fund NAV of Bajaj Finserv Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 60.1572 |
| 11-12-2025 | 59.975 |
| 10-12-2025 | 59.7225 |
| 09-12-2025 | 59.988 |
| 08-12-2025 | 60.0047 |
| 05-12-2025 | 60.5509 |
| 04-12-2025 | 60.0563 |
| 03-12-2025 | 60.1169 |
| 02-12-2025 | 60.0417 |
| 01-12-2025 | 60.4548 |
| 28-11-2025 | 60.5276 |
| 27-11-2025 | 60.5122 |
| 26-11-2025 | 60.3007 |
| 25-11-2025 | 59.584 |
| 24-11-2025 | 59.5994 |
| 21-11-2025 | 59.6328 |
| 20-11-2025 | 60.1192 |
| 19-11-2025 | 59.9861 |
| 18-11-2025 | 59.6654 |
| 17-11-2025 | 59.7299 |
| 14-11-2025 | 59.2796 |
| 13-11-2025 | 59.1424 |
| 12-11-2025 | 59.0339 |
| 11-11-2025 | 58.8959 |
| 10-11-2025 | 58.6929 |
| 07-11-2025 | 58.6319 |
| 06-11-2025 | 58.3054 |
| 04-11-2025 | 58.5822 |
| 03-11-2025 | 58.8603 |
| 31-10-2025 | 58.5316 |
| 30-10-2025 | 58.7899 |
| 29-10-2025 | 59.1489 |
| 28-10-2025 | 58.9757 |
| 27-10-2025 | 58.8747 |
| 24-10-2025 | 58.4553 |
| 23-10-2025 | 58.8389 |
| 20-10-2025 | 58.7941 |
| 17-10-2025 | 58.4707 |
| 16-10-2025 | 58.1763 |
| 15-10-2025 | 57.5457 |
| 14-10-2025 | 57.2385 |
| 13-10-2025 | 57.369 |
| 10-10-2025 | 57.3541 |
| 09-10-2025 | 56.9311 |
| 08-10-2025 | 56.7553 |
| 07-10-2025 | 56.9795 |
| 06-10-2025 | 56.8434 |
| 03-10-2025 | 56.3216 |
| 01-10-2025 | 56.0776 |
| 30-09-2025 | 55.3563 |
| 29-09-2025 | 55.1794 |
| 26-09-2025 | 55.1079 |
| 25-09-2025 | 55.7027 |
| 24-09-2025 | 55.8501 |
| 23-09-2025 | 56.2437 |
| 22-09-2025 | 56.0159 |
| 19-09-2025 | 56.1929 |
| 18-09-2025 | 56.4653 |
| 17-09-2025 | 56.2282 |
| 16-09-2025 | 55.8781 |
| 15-09-2025 | 55.6151 |
| 12-09-2025 | 55.5362 |
| 11-09-2025 | 55.3948 |
| 10-09-2025 | 55.2597 |
| 09-09-2025 | 54.9357 |
| 08-09-2025 | 54.9063 |
| 05-09-2025 | 54.8336 |
| 04-09-2025 | 54.7942 |
| 03-09-2025 | 54.7866 |
| 02-09-2025 | 54.3757 |
| 01-09-2025 | 54.7212 |
| 29-08-2025 | 54.371 |
| 28-08-2025 | 54.5378 |
| 26-08-2025 | 55.1754 |
| 25-08-2025 | 55.8722 |
| 22-08-2025 | 55.8829 |
| 21-08-2025 | 56.4849 |
| 20-08-2025 | 56.4275 |
| 19-08-2025 | 56.5963 |
| 18-08-2025 | 56.4648 |
| 14-08-2025 | 56.0681 |
| 13-08-2025 | 55.9061 |
| 12-08-2025 | 55.7671 |
| 11-08-2025 | 56.1271 |
| 08-08-2025 | 55.6183 |
| 07-08-2025 | 56.1384 |
| 06-08-2025 | 56.0278 |
| 05-08-2025 | 55.9768 |
| 04-08-2025 | 56.2379 |
| 01-08-2025 | 56.2367 |
| 31-07-2025 | 56.5837 |
| 30-07-2025 | 56.774 |
| 29-07-2025 | 56.846 |
| 28-07-2025 | 56.7081 |
| 25-07-2025 | 57.1559 |
| 24-07-2025 | 57.6565 |
| 23-07-2025 | 57.8021 |
| 22-07-2025 | 57.3447 |
| 21-07-2025 | 57.543 |
| 18-07-2025 | 56.8692 |
| 17-07-2025 | 57.4134 |
| 16-07-2025 | 57.7562 |
| 15-07-2025 | 57.593 |
| 14-07-2025 | 57.3501 |
| 11-07-2025 | 57.34 |
| 10-07-2025 | 57.5367 |
| 09-07-2025 | 57.7961 |
| 08-07-2025 | 57.8393 |
| 07-07-2025 | 57.5305 |
| 04-07-2025 | 57.6143 |
| 03-07-2025 | 57.3669 |
| 02-07-2025 | 57.5755 |
| 01-07-2025 | 58.0381 |
| 30-06-2025 | 57.891 |
| 27-06-2025 | 58.0231 |
| 26-06-2025 | 57.6132 |
| 25-06-2025 | 57.0254 |
| 24-06-2025 | 56.8656 |
| 23-06-2025 | 56.4614 |
| 20-06-2025 | 56.6562 |
| 19-06-2025 | 55.978 |
| 18-06-2025 | 56.2307 |
| 17-06-2025 | 56.1157 |
| 16-06-2025 | 56.3478 |
| 13-06-2025 | 55.9286 |
| 12-06-2025 | 56.4868 |
| 11-06-2025 | 56.8665 |
| 10-06-2025 | 57.037 |
| 09-06-2025 | 57.249 |
| 06-06-2025 | 56.9867 |
| 05-06-2025 | 56.1642 |
| 04-06-2025 | 56.0798 |
| 03-06-2025 | 56.0026 |
| 02-06-2025 | 56.3083 |
| 30-05-2025 | 56.1543 |
| 29-05-2025 | 55.9497 |
| 28-05-2025 | 55.8201 |
| 27-05-2025 | 55.7556 |
| 26-05-2025 | 55.9763 |
| 23-05-2025 | 55.8021 |
| 22-05-2025 | 55.3427 |
| 21-05-2025 | 55.4775 |
| 20-05-2025 | 55.2787 |
| 19-05-2025 | 55.8253 |
| 16-05-2025 | 55.7596 |
| 15-05-2025 | 55.6697 |
| 14-05-2025 | 55.1123 |
| 13-05-2025 | 55.2529 |
| 12-05-2025 | 55.6975 |
| 09-05-2025 | 53.9001 |
| 08-05-2025 | 54.6749 |
| 07-05-2025 | 54.9217 |
| 06-05-2025 | 54.5804 |
| 05-05-2025 | 55.2324 |
| 02-05-2025 | 55.4299 |
| 30-04-2025 | 55.4019 |
| 29-04-2025 | 55.7079 |
| 28-04-2025 | 55.7499 |
| 25-04-2025 | 54.9772 |
| 24-04-2025 | 55.5178 |
| 23-04-2025 | 55.6877 |
| 22-04-2025 | 55.9666 |
| 21-04-2025 | 55.6219 |
| 17-04-2025 | 54.6025 |
| 16-04-2025 | 53.4235 |
| 15-04-2025 | 52.6813 |
| 13-04-2025 | 51.2966 |
| 11-04-2025 | 51.2969 |
| 09-04-2025 | 50.5307 |
| 08-04-2025 | 50.8033 |
| 07-04-2025 | 50.1488 |
| 04-04-2025 | 51.8014 |
| 03-04-2025 | 51.8967 |
| 02-04-2025 | 51.6462 |
| 01-04-2025 | 51.1228 |
| 31-03-2025 | 51.8647 |
| 28-03-2025 | 51.8652 |
| 27-03-2025 | 51.8765 |
| 26-03-2025 | 51.5128 |
| 25-03-2025 | 51.9143 |
| 24-03-2025 | 52.012 |
| 21-03-2025 | 50.8946 |
| 20-03-2025 | 50.3611 |
| 19-03-2025 | 49.9988 |
| 18-03-2025 | 49.6086 |
| 17-03-2025 | 48.6428 |
| 13-03-2025 | 48.348 |
| 12-03-2025 | 48.3444 |
| 11-03-2025 | 48.1407 |
| 10-03-2025 | 48.5058 |
| 07-03-2025 | 48.7887 |
| 06-03-2025 | 48.9199 |
| 05-03-2025 | 48.7815 |
| 04-03-2025 | 48.5354 |
| 03-03-2025 | 48.4039 |
| 28-02-2025 | 48.6363 |
| 27-02-2025 | 49.0379 |
| 25-02-2025 | 48.902 |
| 24-02-2025 | 48.946 |
| 21-02-2025 | 49.2778 |
| 20-02-2025 | 49.6335 |
| 19-02-2025 | 49.8707 |
| 18-02-2025 | 49.3851 |
| 17-02-2025 | 49.5579 |
| 14-02-2025 | 49.3981 |
| 13-02-2025 | 49.6602 |
| 12-02-2025 | 49.7807 |
| 11-02-2025 | 49.7044 |
| 10-02-2025 | 50.2857 |
| 07-02-2025 | 50.4652 |
| 06-02-2025 | 50.6899 |
| 05-02-2025 | 50.6508 |
| 04-02-2025 | 50.4648 |
| 03-02-2025 | 49.5118 |
| 01-02-2025 | 49.8104 |
| 31-01-2025 | 49.8913 |
| 30-01-2025 | 49.6146 |
| 29-01-2025 | 49.4678 |
| 28-01-2025 | 49.1671 |
| 27-01-2025 | 48.3601 |
| 24-01-2025 | 48.6656 |
| 23-01-2025 | 48.8884 |
| 22-01-2025 | 49.0248 |
| 21-01-2025 | 48.8705 |
| 20-01-2025 | 49.6555 |
| 17-01-2025 | 48.8407 |
| 16-01-2025 | 49.5836 |
| 15-01-2025 | 49.0534 |
| 14-01-2025 | 49.031 |
| 13-01-2025 | 48.3389 |
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