PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Bajaj Finserv Nifty 50 ETF

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NAV Date NAV (Rs)
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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