Historical Mutual Fund NAV of Bajaj Finserv Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.1762 |
| 20-08-2025 | 10.162 |
| 19-08-2025 | 10.134 |
| 18-08-2025 | 10.092 |
| 14-08-2025 | 9.9935 |
| 13-08-2025 | 9.9853 |
| 12-08-2025 | 9.9325 |
| 11-08-2025 | 9.9649 |
| 08-08-2025 | 9.8759 |
| 07-08-2025 | 9.9696 |
| 06-08-2025 | 9.961 |
| 05-08-2025 | 9.9905 |
| 04-08-2025 | 10.0203 |
| 01-08-2025 | 9.9576 |
| 31-07-2025 | 10.0375 |
| 30-07-2025 | 10.0727 |
| 29-07-2025 | 10.0592 |
| 28-07-2025 | 10.0032 |
| 25-07-2025 | 10.0658 |
| 24-07-2025 | 10.1527 |
| 23-07-2025 | 10.2165 |
| 22-07-2025 | 10.1525 |
| 21-07-2025 | 10.1647 |
| 18-07-2025 | 10.1161 |
| 17-07-2025 | 10.1687 |
| 16-07-2025 | 10.2096 |
| 15-07-2025 | 10.2023 |
| 14-07-2025 | 10.1569 |
| 11-07-2025 | 10.1849 |
| 10-07-2025 | 10.2673 |
| 09-07-2025 | 10.3159 |
| 08-07-2025 | 10.3349 |
| 07-07-2025 | 10.3099 |
| 04-07-2025 | 10.3101 |
| 03-07-2025 | 10.2853 |
| 02-07-2025 | 10.305 |
| 01-07-2025 | 10.3408 |
| 30-06-2025 | 10.3311 |
| 27-06-2025 | 10.3805 |
| 26-06-2025 | 10.3288 |
| 25-06-2025 | 10.2064 |
| 24-06-2025 | 10.1259 |
| 23-06-2025 | 10.097 |
| 20-06-2025 | 10.1524 |
| 19-06-2025 | 10.0239 |
| 18-06-2025 | 10.0317 |
| 17-06-2025 | 10.0488 |
| 16-06-2025 | 10.0865 |
| 13-06-2025 | 9.9958 |
| 12-06-2025 | 10.0638 |
| 11-06-2025 | 10.166 |
| 10-06-2025 | 10.1516 |
| 09-06-2025 | 10.1506 |
| 06-06-2025 | 10.1107 |
| 05-06-2025 | 10.0096 |
| 04-06-2025 | 9.958 |
| 03-06-2025 | 9.9231 |
| 02-06-2025 | 9.9897 |
| 30-05-2025 | 10.0043 |
| 29-05-2025 | 10.0298 |
| 28-05-2025 | 9.9972 |
| 27-05-2025 | 10.0256 |
| 26-05-2025 | 10.1041 |
| 23-05-2025 | 10.0394 |
| 22-05-2025 | 9.9421 |
| 21-05-2025 | 10.0239 |
| 20-05-2025 | 9.9711 |
| 19-05-2025 | 10.0782 |
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