Historical Mutual Fund NAV of Bajaj Finserv Nifty 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.9114 |
| 20-08-2026 | 9.9033 |
| 19-08-2026 | 9.8406 |
| 18-08-2026 | 9.872 |
| 17-08-2026 | 9.9263 |
| 14-08-2026 | 9.9586 |
| 13-08-2026 | 9.9708 |
| 12-08-2026 | 9.9866 |
| 11-08-2026 | 10.0013 |
| 10-08-2026 | 10.0472 |
| 07-08-2026 | 10.0419 |
| 06-08-2026 | 10.0667 |
| 05-08-2026 | 10.0622 |
| 04-08-2026 | 10.0585 |
| 03-08-2026 | 10.1233 |
| 31-07-2026 | 9.9569 |
| 30-07-2026 | 9.9277 |
| 29-07-2026 | 9.9005 |
| 28-07-2026 | 9.7929 |
| 27-07-2026 | 9.7973 |
| 24-07-2026 | 9.7041 |
| 23-07-2026 | 9.7393 |
| 22-07-2026 | 9.7909 |
| 21-07-2026 | 9.8687 |
| 20-07-2026 | 9.8895 |
| 17-07-2026 | 9.9287 |
| 16-07-2026 | 9.8209 |
| 15-07-2026 | 9.8233 |
| 14-07-2026 | 9.8116 |
| 13-07-2026 | 9.8769 |
| 10-07-2026 | 9.8755 |
| 09-07-2026 | 9.7746 |
| 08-07-2026 | 9.7413 |
| 07-07-2026 | 9.9515 |
| 06-07-2026 | 9.9634 |
| 03-07-2026 | 9.8988 |
| 02-07-2026 | 9.8567 |
| 01-07-2026 | 9.7878 |
| 30-06-2026 | 9.7309 |
| 29-06-2026 | 9.7622 |
| 25-06-2026 | 9.8071 |
| 24-06-2026 | 9.7932 |
| 23-06-2026 | 9.713 |
| 22-06-2026 | 9.8236 |
| 19-06-2026 | 9.7874 |
| 18-06-2026 | 9.832 |
| 17-06-2026 | 9.7987 |
| 16-06-2026 | 9.7596 |
| 15-06-2026 | 9.7048 |
| 12-06-2026 | 9.6113 |
| 11-06-2026 | 9.4206 |
| 10-06-2026 | 9.4424 |
| 09-06-2026 | 9.4534 |
| 08-06-2026 | 9.4052 |
| 05-06-2026 | 9.5043 |
| 04-06-2026 | 9.5203 |
| 03-06-2026 | 9.516 |
| 02-06-2026 | 9.5477 |
| 01-06-2026 | 9.5069 |
| 29-05-2026 | 9.5741 |
| 27-05-2026 | 9.7186 |
| 26-05-2026 | 9.7214 |
| 25-05-2026 | 9.7694 |
| 22-05-2026 | 9.6393 |
| 21-05-2026 | 9.6091 |
| 20-05-2026 | 9.611 |
| 19-05-2026 | 9.5944 |
| 18-05-2026 | 9.6075 |
| 15-05-2026 | 9.6051 |
| 14-05-2026 | 9.6175 |
| 13-05-2026 | 9.506 |
| 12-05-2026 | 9.4927 |
| 11-05-2026 | 9.6697 |
| 08-05-2026 | 9.8165 |
| 07-05-2026 | 9.8777 |
| 06-05-2026 | 9.8795 |
| 05-05-2026 | 9.7587 |
| 04-05-2026 | 9.7939 |
| 30-04-2026 | 9.7448 |
| 29-04-2026 | 9.818 |
| 28-04-2026 | 9.7443 |
| 27-04-2026 | 9.7837 |
| 24-04-2026 | 9.7047 |
| 23-04-2026 | 9.8141 |
| 22-04-2026 | 9.8974 |
| 21-04-2026 | 9.9781 |
| 20-04-2026 | 9.8923 |
| 17-04-2026 | 9.888 |
| 16-04-2026 | 9.8245 |
| 15-04-2026 | 9.8386 |
| 13-04-2026 | 9.681 |
| 10-04-2026 | 9.7655 |
| 09-04-2026 | 9.6539 |
| 08-04-2026 | 9.7441 |
| 07-04-2026 | 9.3893 |
| 06-04-2026 | 9.3263 |
| 02-04-2026 | 9.2232 |
| 01-04-2026 | 9.2097 |
| 31-03-2026 | 9.0692 |
| 30-03-2026 | 9.0692 |
| 27-03-2026 | 9.2578 |
| 25-03-2026 | 9.4549 |
| 24-03-2026 | 9.2886 |
| 23-03-2026 | 9.1111 |
| 20-03-2026 | 9.3543 |
| 19-03-2026 | 9.3091 |
| 18-03-2026 | 9.6219 |
| 17-03-2026 | 9.5425 |
| 16-03-2026 | 9.4729 |
| 13-03-2026 | 9.3688 |
| 12-03-2026 | 9.5664 |
| 11-03-2026 | 9.6583 |
| 10-03-2026 | 9.8174 |
| 09-03-2026 | 9.7231 |
| 06-03-2026 | 9.894 |
| 05-03-2026 | 10.0209 |
| 04-03-2026 | 9.9049 |
| 02-03-2026 | 10.061 |
| 27-02-2026 | 10.1878 |
| 26-02-2026 | 10.3164 |
| 25-02-2026 | 10.3108 |
| 24-02-2026 | 10.2875 |
| 23-02-2026 | 10.404 |
| 20-02-2026 | 10.347 |
| 19-02-2026 | 10.3001 |
| 18-02-2026 | 10.4473 |
| 17-02-2026 | 10.4083 |
| 16-02-2026 | 10.3981 |
| 13-02-2026 | 10.3119 |
| 12-02-2026 | 10.4479 |
| 11-02-2026 | 10.5071 |
| 10-02-2026 | 10.4997 |
| 09-02-2026 | 10.4725 |
| 06-02-2026 | 10.4015 |
| 05-02-2026 | 10.3795 |
| 04-02-2026 | 10.4323 |
| 03-02-2026 | 10.4128 |
| 02-02-2026 | 10.164 |
| 30-01-2026 | 10.258 |
| 29-01-2026 | 10.2979 |
| 28-01-2026 | 10.2671 |
| 27-01-2026 | 10.1997 |
| 23-01-2026 | 10.1489 |
| 22-01-2026 | 10.2502 |
| 21-01-2026 | 10.1968 |
| 20-01-2026 | 10.2272 |
| 19-01-2026 | 10.3704 |
| 16-01-2026 | 10.4149 |
| 14-01-2026 | 10.3971 |
| 13-01-2026 | 10.4242 |
| 12-01-2026 | 10.4477 |
| 09-01-2026 | 10.4052 |
| 08-01-2026 | 10.475 |
| 07-01-2026 | 10.5823 |
| 06-01-2026 | 10.5976 |
| 05-01-2026 | 10.6269 |
| 02-01-2026 | 10.6591 |
| 01-01-2026 | 10.5854 |
| 31-12-2025 | 10.579 |
| 30-12-2025 | 10.5406 |
| 29-12-2025 | 10.542 |
| 26-12-2025 | 10.5825 |
| 24-12-2025 | 10.6227 |
| 23-12-2025 | 10.637 |
| 22-12-2025 | 10.6353 |
| 19-12-2025 | 10.5523 |
| 18-12-2025 | 10.492 |
| 17-12-2025 | 10.4934 |
| 16-12-2025 | 10.5104 |
| 15-12-2025 | 10.5783 |
| 12-12-2025 | 10.5867 |
| 11-12-2025 | 10.5276 |
| 10-12-2025 | 10.4708 |
| 09-12-2025 | 10.504 |
| 08-12-2025 | 10.5524 |
| 05-12-2025 | 10.6425 |
| 04-12-2025 | 10.5808 |
| 03-12-2025 | 10.5622 |
| 02-12-2025 | 10.5809 |
| 01-12-2025 | 10.6391 |
| 28-11-2025 | 10.6504 |
| 27-11-2025 | 10.6557 |
| 26-11-2025 | 10.6515 |
| 25-11-2025 | 10.5212 |
| 24-11-2025 | 10.5519 |
| 21-11-2025 | 10.5962 |
| 20-11-2025 | 10.6468 |
| 19-11-2025 | 10.5904 |
| 18-11-2025 | 10.5429 |
| 17-11-2025 | 10.5848 |
| 14-11-2025 | 10.5431 |
| 13-11-2025 | 10.5312 |
| 12-11-2025 | 10.5299 |
| 11-11-2025 | 10.4571 |
| 10-11-2025 | 10.4085 |
| 07-11-2025 | 10.3737 |
| 06-11-2025 | 10.3775 |
| 04-11-2025 | 10.4134 |
| 03-11-2025 | 10.4803 |
| 31-10-2025 | 10.4638 |
| 30-10-2025 | 10.5272 |
| 29-10-2025 | 10.5986 |
| 28-10-2025 | 10.5509 |
| 27-10-2025 | 10.5631 |
| 24-10-2025 | 10.4866 |
| 23-10-2025 | 10.5258 |
| 20-10-2025 | 10.5065 |
| 17-10-2025 | 10.4515 |
| 16-10-2025 | 10.3999 |
| 15-10-2025 | 10.2938 |
| 14-10-2025 | 10.22 |
| 13-10-2025 | 10.2533 |
| 10-10-2025 | 10.2771 |
| 09-10-2025 | 10.2354 |
| 08-10-2025 | 10.1804 |
| 07-10-2025 | 10.2057 |
| 06-10-2025 | 10.1934 |
| 03-10-2025 | 10.1191 |
| 01-10-2025 | 10.0958 |
| 30-09-2025 | 10.0044 |
| 29-09-2025 | 10.0142 |
| 26-09-2025 | 10.0193 |
| 25-09-2025 | 10.1153 |
| 24-09-2025 | 10.1828 |
| 23-09-2025 | 10.2287 |
| 22-09-2025 | 10.2421 |
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