Historical Mutual Fund NAV of Bajaj Finserv Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.4767 |
| 10-09-2026 | 9.5092 |
| 09-09-2026 | 9.4908 |
| 08-09-2026 | 9.5734 |
| 07-09-2026 | 9.6319 |
| 04-09-2026 | 9.6808 |
| 03-09-2026 | 9.6698 |
| 02-09-2026 | 9.6867 |
| 01-09-2026 | 9.7428 |
| 31-08-2026 | 9.7531 |
| 28-08-2026 | 9.7925 |
| 27-08-2026 | 9.7584 |
| 26-08-2026 | 9.806 |
| 25-08-2026 | 9.8577 |
| 24-08-2026 | 9.8111 |
| 21-08-2026 | 9.8254 |
| 20-08-2026 | 9.8175 |
| 19-08-2026 | 9.7556 |
| 18-08-2026 | 9.7869 |
| 17-08-2026 | 9.841 |
| 14-08-2026 | 9.8736 |
| 13-08-2026 | 9.8859 |
| 12-08-2026 | 9.9017 |
| 11-08-2026 | 9.9165 |
| 10-08-2026 | 9.9623 |
| 07-08-2026 | 9.9577 |
| 06-08-2026 | 9.9825 |
| 05-08-2026 | 9.9782 |
| 04-08-2026 | 9.9747 |
| 03-08-2026 | 10.0392 |
| 31-07-2026 | 9.8747 |
| 30-07-2026 | 9.846 |
| 29-07-2026 | 9.8193 |
| 28-07-2026 | 9.7128 |
| 27-07-2026 | 9.7173 |
| 24-07-2026 | 9.6255 |
| 23-07-2026 | 9.6606 |
| 22-07-2026 | 9.712 |
| 21-07-2026 | 9.7894 |
| 20-07-2026 | 9.8102 |
| 17-07-2026 | 9.8497 |
| 16-07-2026 | 9.743 |
| 15-07-2026 | 9.7456 |
| 14-07-2026 | 9.7341 |
| 13-07-2026 | 9.7991 |
| 10-07-2026 | 9.7983 |
| 09-07-2026 | 9.6984 |
| 08-07-2026 | 9.6656 |
| 07-07-2026 | 9.8744 |
| 06-07-2026 | 9.8864 |
| 03-07-2026 | 9.823 |
| 02-07-2026 | 9.7814 |
| 01-07-2026 | 9.7132 |
| 30-06-2026 | 9.657 |
| 29-06-2026 | 9.6882 |
| 25-06-2026 | 9.7336 |
| 24-06-2026 | 9.72 |
| 23-06-2026 | 9.6406 |
| 22-06-2026 | 9.7506 |
| 19-06-2026 | 9.7153 |
| 18-06-2026 | 9.7597 |
| 17-06-2026 | 9.7268 |
| 16-06-2026 | 9.6883 |
| 15-06-2026 | 9.634 |
| 12-06-2026 | 9.5419 |
| 11-06-2026 | 9.3528 |
| 10-06-2026 | 9.3745 |
| 09-06-2026 | 9.3857 |
| 08-06-2026 | 9.338 |
| 05-06-2026 | 9.437 |
| 04-06-2026 | 9.4532 |
| 03-06-2026 | 9.4491 |
| 02-06-2026 | 9.4807 |
| 01-06-2026 | 9.4404 |
| 29-05-2026 | 9.5077 |
| 27-05-2026 | 9.6517 |
| 26-05-2026 | 9.6546 |
| 25-05-2026 | 9.7025 |
| 22-05-2026 | 9.5738 |
| 21-05-2026 | 9.5441 |
| 20-05-2026 | 9.5462 |
| 19-05-2026 | 9.5299 |
| 18-05-2026 | 9.5431 |
| 15-05-2026 | 9.5413 |
| 14-05-2026 | 9.5538 |
| 13-05-2026 | 9.4433 |
| 12-05-2026 | 9.4302 |
| 11-05-2026 | 9.6063 |
| 08-05-2026 | 9.7528 |
| 07-05-2026 | 9.8137 |
| 06-05-2026 | 9.8158 |
| 05-05-2026 | 9.6959 |
| 04-05-2026 | 9.7311 |
| 30-04-2026 | 9.6831 |
| 29-04-2026 | 9.756 |
| 28-04-2026 | 9.683 |
| 27-04-2026 | 9.7224 |
| 24-04-2026 | 9.6445 |
| 23-04-2026 | 9.7535 |
| 22-04-2026 | 9.8365 |
| 21-04-2026 | 9.9169 |
| 20-04-2026 | 9.8318 |
| 17-04-2026 | 9.8281 |
| 16-04-2026 | 9.7652 |
| 15-04-2026 | 9.7794 |
| 13-04-2026 | 9.6232 |
| 10-04-2026 | 9.7078 |
| 09-04-2026 | 9.597 |
| 08-04-2026 | 9.687 |
| 07-04-2026 | 9.3344 |
| 06-04-2026 | 9.2719 |
| 02-04-2026 | 9.1703 |
| 01-04-2026 | 9.157 |
| 31-03-2026 | 9.0175 |
| 30-03-2026 | 9.0177 |
| 27-03-2026 | 9.2056 |
| 25-03-2026 | 9.402 |
| 24-03-2026 | 9.2368 |
| 23-03-2026 | 9.0605 |
| 20-03-2026 | 9.3028 |
| 19-03-2026 | 9.258 |
| 18-03-2026 | 9.5692 |
| 17-03-2026 | 9.4905 |
| 16-03-2026 | 9.4214 |
| 13-03-2026 | 9.3184 |
| 12-03-2026 | 9.5151 |
| 11-03-2026 | 9.6066 |
| 10-03-2026 | 9.7651 |
| 09-03-2026 | 9.6714 |
| 06-03-2026 | 9.842 |
| 05-03-2026 | 9.9684 |
| 04-03-2026 | 9.8532 |
| 02-03-2026 | 10.0089 |
| 27-02-2026 | 10.1355 |
| 26-02-2026 | 10.2636 |
| 25-02-2026 | 10.2583 |
| 24-02-2026 | 10.2353 |
| 23-02-2026 | 10.3513 |
| 20-02-2026 | 10.2952 |
| 19-02-2026 | 10.2487 |
| 18-02-2026 | 10.3954 |
| 17-02-2026 | 10.3567 |
| 16-02-2026 | 10.3467 |
| 13-02-2026 | 10.2615 |
| 12-02-2026 | 10.397 |
| 11-02-2026 | 10.4562 |
| 10-02-2026 | 10.449 |
| 09-02-2026 | 10.4221 |
| 06-02-2026 | 10.352 |
| 05-02-2026 | 10.3302 |
| 04-02-2026 | 10.383 |
| 03-02-2026 | 10.3638 |
| 02-02-2026 | 10.1163 |
| 30-01-2026 | 10.2104 |
| 29-01-2026 | 10.2503 |
| 28-01-2026 | 10.2198 |
| 27-01-2026 | 10.153 |
| 23-01-2026 | 10.1031 |
| 22-01-2026 | 10.2041 |
| 21-01-2026 | 10.1511 |
| 20-01-2026 | 10.1816 |
| 19-01-2026 | 10.3244 |
| 16-01-2026 | 10.3692 |
| 14-01-2026 | 10.3519 |
| 13-01-2026 | 10.379 |
| 12-01-2026 | 10.4026 |
| 09-01-2026 | 10.3608 |
| 08-01-2026 | 10.4306 |
| 07-01-2026 | 10.5376 |
| 06-01-2026 | 10.553 |
| 05-01-2026 | 10.5823 |
| 02-01-2026 | 10.615 |
| 01-01-2026 | 10.5418 |
| 31-12-2025 | 10.5356 |
| 30-12-2025 | 10.4975 |
| 29-12-2025 | 10.4992 |
| 26-12-2025 | 10.54 |
| 24-12-2025 | 10.5804 |
| 23-12-2025 | 10.5948 |
| 22-12-2025 | 10.5933 |
| 19-12-2025 | 10.5113 |
| 18-12-2025 | 10.4514 |
| 17-12-2025 | 10.453 |
| 16-12-2025 | 10.4701 |
| 15-12-2025 | 10.5379 |
| 12-12-2025 | 10.5468 |
| 11-12-2025 | 10.4881 |
| 10-12-2025 | 10.4317 |
| 09-12-2025 | 10.465 |
| 08-12-2025 | 10.5134 |
| 05-12-2025 | 10.6037 |
| 04-12-2025 | 10.5425 |
| 03-12-2025 | 10.5241 |
| 02-12-2025 | 10.543 |
| 01-12-2025 | 10.6011 |
| 28-11-2025 | 10.6129 |
| 27-11-2025 | 10.6184 |
| 26-11-2025 | 10.6144 |
| 25-11-2025 | 10.4848 |
| 24-11-2025 | 10.5155 |
| 21-11-2025 | 10.5603 |
| 20-11-2025 | 10.6108 |
| 19-11-2025 | 10.5548 |
| 18-11-2025 | 10.5077 |
| 17-11-2025 | 10.5497 |
| 14-11-2025 | 10.5086 |
| 13-11-2025 | 10.4969 |
| 12-11-2025 | 10.4959 |
| 11-11-2025 | 10.4234 |
| 10-11-2025 | 10.3752 |
| 07-11-2025 | 10.341 |
| 06-11-2025 | 10.3451 |
| 04-11-2025 | 10.3812 |
| 03-11-2025 | 10.448 |
| 31-10-2025 | 10.4322 |
| 30-10-2025 | 10.4955 |
| 29-10-2025 | 10.567 |
| 28-10-2025 | 10.5196 |
| 27-10-2025 | 10.5319 |
| 24-10-2025 | 10.4562 |
| 23-10-2025 | 10.4955 |
| 20-10-2025 | 10.4768 |
| 17-10-2025 | 10.4225 |
| 16-10-2025 | 10.3712 |
| 15-10-2025 | 10.2656 |
| 14-10-2025 | 10.1922 |
| 13-10-2025 | 10.2256 |
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