Historical Mutual Fund NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1084.9178 |
| 07-06-2026 | 1084.7767 |
| 05-06-2026 | 1084.4797 |
| 04-06-2026 | 1084.346 |
| 03-06-2026 | 1084.2051 |
| 02-06-2026 | 1084.0759 |
| 01-06-2026 | 1083.9455 |
| 31-05-2026 | 1083.8201 |
| 29-05-2026 | 1083.5142 |
| 28-05-2026 | 1083.3651 |
| 27-05-2026 | 1083.2147 |
| 26-05-2026 | 1083.0765 |
| 25-05-2026 | 1082.9328 |
| 24-05-2026 | 1082.7886 |
| 22-05-2026 | 1082.4885 |
| 21-05-2026 | 1082.3602 |
| 20-05-2026 | 1082.2144 |
| 19-05-2026 | 1082.073 |
| 18-05-2026 | 1081.9408 |
| 17-05-2026 | 1081.7993 |
| 15-05-2026 | 1081.5088 |
| 14-05-2026 | 1081.3694 |
| 13-05-2026 | 1081.2338 |
| 12-05-2026 | 1081.0908 |
| 11-05-2026 | 1080.9683 |
| 10-05-2026 | 1080.8293 |
| 08-05-2026 | 1080.5389 |
| 07-05-2026 | 1080.4003 |
| 06-05-2026 | 1080.2691 |
| 05-05-2026 | 1080.1414 |
| 04-05-2026 | 1080.0206 |
| 03-05-2026 | 1079.8826 |
| 30-04-2026 | 1079.434 |
| 29-04-2026 | 1079.2955 |
| 28-04-2026 | 1079.1595 |
| 27-04-2026 | 1079.0282 |
| 26-04-2026 | 1078.8991 |
| 24-04-2026 | 1078.6129 |
| 23-04-2026 | 1078.4877 |
| 22-04-2026 | 1078.3479 |
| 21-04-2026 | 1078.2271 |
| 20-04-2026 | 1078.1052 |
| 19-04-2026 | 1077.9696 |
| 17-04-2026 | 1077.6889 |
| 16-04-2026 | 1077.5663 |
| 15-04-2026 | 1077.4372 |
| 14-04-2026 | 1077.3259 |
| 13-04-2026 | 1077.189 |
| 12-04-2026 | 1077.0509 |
| 10-04-2026 | 1076.7792 |
| 09-04-2026 | 1076.6424 |
| 08-04-2026 | 1076.5019 |
| 07-04-2026 | 1076.3567 |
| 06-04-2026 | 1076.2119 |
| 05-04-2026 | 1076.0744 |
| 04-04-2026 | 1075.9338 |
| 03-04-2026 | 1075.7931 |
| 02-04-2026 | 1075.6534 |
| 01-04-2026 | 1075.4626 |
| 31-03-2026 | 1075.2862 |
| 30-03-2026 | 1075.1109 |
| 29-03-2026 | 1074.8758 |
| 27-03-2026 | 1074.5636 |
| 26-03-2026 | 1074.4086 |
| 25-03-2026 | 1074.2587 |
| 24-03-2026 | 1074.1133 |
| 23-03-2026 | 1073.9806 |
| 22-03-2026 | 1073.8363 |
| 20-03-2026 | 1073.5369 |
| 19-03-2026 | 1073.4041 |
| 18-03-2026 | 1073.2582 |
| 17-03-2026 | 1073.1229 |
| 16-03-2026 | 1072.9835 |
| 15-03-2026 | 1072.8405 |
| 13-03-2026 | 1072.5695 |
| 12-03-2026 | 1072.4465 |
| 11-03-2026 | 1072.3393 |
| 10-03-2026 | 1072.2106 |
| 09-03-2026 | 1072.0781 |
| 08-03-2026 | 1071.9518 |
| 06-03-2026 | 1071.6827 |
| 05-03-2026 | 1071.5563 |
| 04-03-2026 | 1071.437 |
| 03-03-2026 | 1071.3177 |
| 02-03-2026 | 1071.1816 |
| 01-03-2026 | 1071.0555 |
| 27-02-2026 | 1070.7791 |
| 26-02-2026 | 1070.6493 |
| 25-02-2026 | 1070.5202 |
| 24-02-2026 | 1070.3939 |
| 23-02-2026 | 1070.2771 |
| 22-02-2026 | 1070.1444 |
| 20-02-2026 | 1069.8747 |
| 19-02-2026 | 1069.7435 |
| 18-02-2026 | 1069.6066 |
| 17-02-2026 | 1069.472 |
| 16-02-2026 | 1069.3431 |
| 15-02-2026 | 1069.218 |
| 14-02-2026 | 1069.0823 |
| 13-02-2026 | 1068.9466 |
| 12-02-2026 | 1068.8319 |
| 11-02-2026 | 1068.7025 |
| 10-02-2026 | 1068.5809 |
| 09-02-2026 | 1068.4691 |
| 08-02-2026 | 1068.3573 |
| 06-02-2026 | 1068.1186 |
| 05-02-2026 | 1068.0062 |
| 04-02-2026 | 1067.9008 |
| 03-02-2026 | 1067.7859 |
| 02-02-2026 | 1067.6642 |
| 01-02-2026 | 1067.5558 |
| 31-01-2026 | 1067.4085 |
| 30-01-2026 | 1067.2611 |
| 29-01-2026 | 1067.126 |
| 28-01-2026 | 1066.9872 |
| 27-01-2026 | 1066.8609 |
| 26-01-2026 | 1066.7221 |
| 23-01-2026 | 1066.2865 |
| 22-01-2026 | 1066.1336 |
| 21-01-2026 | 1066.0144 |
| 20-01-2026 | 1065.8732 |
| 19-01-2026 | 1065.7323 |
| 18-01-2026 | 1065.6072 |
| 16-01-2026 | 1065.3148 |
| 15-01-2026 | 1065.1785 |
| 14-01-2026 | 1065.0288 |
| 13-01-2026 | 1064.8922 |
| 12-01-2026 | 1064.7746 |
| 11-01-2026 | 1064.6406 |
| 09-01-2026 | 1064.347 |
| 08-01-2026 | 1064.2022 |
| 07-01-2026 | 1064.0694 |
| 06-01-2026 | 1063.9191 |
| 05-01-2026 | 1063.7811 |
| 04-01-2026 | 1063.6465 |
| 02-01-2026 | 1063.3525 |
| 01-01-2026 | 1063.2316 |
| 31-12-2025 | 1063.0904 |
| 30-12-2025 | 1062.9418 |
| 29-12-2025 | 1062.8033 |
| 28-12-2025 | 1062.66 |
| 26-12-2025 | 1062.3589 |
| 25-12-2025 | 1062.2136 |
| 24-12-2025 | 1062.0656 |
| 23-12-2025 | 1061.9196 |
| 22-12-2025 | 1061.7848 |
| 21-12-2025 | 1061.649 |
| 19-12-2025 | 1061.363 |
| 18-12-2025 | 1061.2193 |
| 17-12-2025 | 1061.0747 |
| 16-12-2025 | 1060.9268 |
| 15-12-2025 | 1060.7907 |
| 14-12-2025 | 1060.6642 |
| 12-12-2025 | 1060.3827 |
| 11-12-2025 | 1060.2584 |
| 10-12-2025 | 1060.1236 |
| 09-12-2025 | 1059.9903 |
| 08-12-2025 | 1059.8619 |
| 07-12-2025 | 1059.7295 |
| 05-12-2025 | 1059.4428 |
| 04-12-2025 | 1059.2944 |
| 03-12-2025 | 1059.1582 |
| 02-12-2025 | 1059.0194 |
| 01-12-2025 | 1058.8904 |
| 30-11-2025 | 1058.7473 |
| 28-11-2025 | 1058.4505 |
| 27-11-2025 | 1058.3066 |
| 26-11-2025 | 1058.1726 |
| 25-11-2025 | 1058.0338 |
| 24-11-2025 | 1057.8903 |
| 23-11-2025 | 1057.7607 |
| 21-11-2025 | 1057.4612 |
| 20-11-2025 | 1057.3116 |
| 19-11-2025 | 1057.1734 |
| 18-11-2025 | 1057.0314 |
| 17-11-2025 | 1056.8979 |
| 16-11-2025 | 1056.7722 |
| 14-11-2025 | 1056.4721 |
| 13-11-2025 | 1056.334 |
| 12-11-2025 | 1056.2009 |
| 11-11-2025 | 1056.0751 |
| 10-11-2025 | 1055.9386 |
| 09-11-2025 | 1055.8044 |
| 07-11-2025 | 1055.5156 |
| 06-11-2025 | 1055.387 |
| 05-11-2025 | 1055.2564 |
| 04-11-2025 | 1055.1116 |
| 03-11-2025 | 1054.979 |
| 02-11-2025 | 1054.8352 |
| 31-10-2025 | 1054.5326 |
| 30-10-2025 | 1054.378 |
| 29-10-2025 | 1054.2465 |
| 28-10-2025 | 1054.1112 |
| 27-10-2025 | 1053.9753 |
| 26-10-2025 | 1053.8337 |
| 24-10-2025 | 1053.5263 |
| 23-10-2025 | 1053.3959 |
| 22-10-2025 | 1053.2495 |
| 20-10-2025 | 1052.9399 |
| 19-10-2025 | 1052.7944 |
| 17-10-2025 | 1052.4864 |
| 16-10-2025 | 1052.3495 |
| 15-10-2025 | 1052.205 |
| 14-10-2025 | 1052.0656 |
| 13-10-2025 | 1051.9428 |
| 12-10-2025 | 1051.799 |
| 10-10-2025 | 1051.4923 |
| 09-10-2025 | 1051.346 |
| 08-10-2025 | 1051.2062 |
| 07-10-2025 | 1051.0812 |
| 06-10-2025 | 1050.9562 |
| 05-10-2025 | 1050.8218 |
| 03-10-2025 | 1050.5255 |
| 02-10-2025 | 1050.4033 |
| 01-10-2025 | 1050.2553 |
| 30-09-2025 | 1050.1091 |
| 29-09-2025 | 1049.9563 |
| 28-09-2025 | 1049.8145 |
| 26-09-2025 | 1049.5102 |
| 25-09-2025 | 1049.3722 |
| 24-09-2025 | 1049.2549 |
| 23-09-2025 | 1049.1118 |
| 22-09-2025 | 1048.9708 |
| 21-09-2025 | 1048.8255 |
| 19-09-2025 | 1048.5241 |
| 18-09-2025 | 1048.376 |
| 17-09-2025 | 1048.2263 |
| 16-09-2025 | 1048.0879 |
| 15-09-2025 | 1047.9433 |
| 14-09-2025 | 1047.8018 |
| 12-09-2025 | 1047.5034 |
| 11-09-2025 | 1047.3735 |
| 10-09-2025 | 1047.2359 |
| 09-09-2025 | 1047.1071 |
| 08-09-2025 | 1046.9752 |
| 07-09-2025 | 1046.8262 |
| 05-09-2025 | 1046.5278 |
| 04-09-2025 | 1046.3796 |
| 03-09-2025 | 1046.2419 |
| 02-09-2025 | 1046.1012 |
| 01-09-2025 | 1045.9663 |
| 31-08-2025 | 1045.8266 |
| 29-08-2025 | 1045.529 |
| 28-08-2025 | 1045.3886 |
| 27-08-2025 | 1045.2412 |
| 26-08-2025 | 1045.0923 |
| 25-08-2025 | 1044.9497 |
| 24-08-2025 | 1044.8076 |
| 22-08-2025 | 1044.502 |
| 21-08-2025 | 1044.3547 |
| 20-08-2025 | 1044.207 |
| 19-08-2025 | 1044.0674 |
| 18-08-2025 | 1043.9301 |
| 17-08-2025 | 1043.7908 |
| 14-08-2025 | 1043.3408 |
| 13-08-2025 | 1043.1941 |
| 12-08-2025 | 1043.0467 |
| 11-08-2025 | 1042.908 |
| 10-08-2025 | 1042.7637 |
| 08-08-2025 | 1042.4608 |
| 07-08-2025 | 1042.3057 |
| 06-08-2025 | 1042.1626 |
| 05-08-2025 | 1042.0189 |
| 04-08-2025 | 1041.8787 |
| 03-08-2025 | 1041.7387 |
| 01-08-2025 | 1041.4442 |
| 31-07-2025 | 1041.2984 |
| 30-07-2025 | 1041.1641 |
| 29-07-2025 | 1041.0242 |
| 28-07-2025 | 1040.8822 |
| 27-07-2025 | 1040.7488 |
| 25-07-2025 | 1040.4557 |
| 24-07-2025 | 1040.3108 |
| 23-07-2025 | 1040.1675 |
| 22-07-2025 | 1040.0115 |
| 21-07-2025 | 1039.8581 |
| 20-07-2025 | 1039.7134 |
| 18-07-2025 | 1039.422 |
| 17-07-2025 | 1039.278 |
| 16-07-2025 | 1039.1359 |
| 15-07-2025 | 1038.9912 |
| 14-07-2025 | 1038.8534 |
| 13-07-2025 | 1038.7107 |
| 11-07-2025 | 1038.4196 |
| 10-07-2025 | 1038.2844 |
| 09-07-2025 | 1038.1495 |
| 08-07-2025 | 1038.0115 |
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