Historical Mutual Fund NAV of Bajaj Finserv Nifty Next 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.7953 |
| 20-08-2026 | 11.8272 |
| 19-08-2026 | 11.7804 |
| 18-08-2026 | 11.8456 |
| 17-08-2026 | 11.8721 |
| 14-08-2026 | 11.8744 |
| 13-08-2026 | 11.9088 |
| 12-08-2026 | 11.9115 |
| 11-08-2026 | 11.8962 |
| 10-08-2026 | 11.9147 |
| 07-08-2026 | 11.9041 |
| 06-08-2026 | 11.8743 |
| 05-08-2026 | 11.8654 |
| 04-08-2026 | 11.8228 |
| 03-08-2026 | 11.8851 |
| 31-07-2026 | 11.7332 |
| 30-07-2026 | 11.5715 |
| 29-07-2026 | 11.56 |
| 28-07-2026 | 11.4739 |
| 27-07-2026 | 11.5548 |
| 24-07-2026 | 11.4205 |
| 23-07-2026 | 11.4306 |
| 22-07-2026 | 11.5016 |
| 21-07-2026 | 11.5781 |
| 20-07-2026 | 11.5276 |
| 17-07-2026 | 11.4274 |
| 16-07-2026 | 11.4351 |
| 15-07-2026 | 11.4723 |
| 14-07-2026 | 11.4252 |
| 13-07-2026 | 11.4661 |
| 10-07-2026 | 11.5109 |
| 09-07-2026 | 11.3671 |
| 08-07-2026 | 11.274 |
| 07-07-2026 | 11.4874 |
| 06-07-2026 | 11.5569 |
| 03-07-2026 | 11.4913 |
| 02-07-2026 | 11.5152 |
| 01-07-2026 | 11.4648 |
| 30-06-2026 | 11.3901 |
| 29-06-2026 | 11.3687 |
| 25-06-2026 | 11.4785 |
| 24-06-2026 | 11.4566 |
| 23-06-2026 | 11.458 |
| 22-06-2026 | 11.6138 |
| 19-06-2026 | 11.504 |
| 18-06-2026 | 11.542 |
| 17-06-2026 | 11.4889 |
| 16-06-2026 | 11.4161 |
| 15-06-2026 | 11.3983 |
| 12-06-2026 | 11.1364 |
| 11-06-2026 | 10.8736 |
| 10-06-2026 | 10.997 |
| 09-06-2026 | 11.123 |
| 08-06-2026 | 10.9692 |
| 05-06-2026 | 11.1625 |
| 04-06-2026 | 11.1345 |
| 03-06-2026 | 11.1104 |
| 02-06-2026 | 11.1518 |
| 01-06-2026 | 11.1211 |
| 29-05-2026 | 11.3061 |
| 27-05-2026 | 11.4463 |
| 26-05-2026 | 11.2857 |
| 25-05-2026 | 11.2653 |
| 22-05-2026 | 11.0994 |
| 21-05-2026 | 11.0553 |
| 20-05-2026 | 11.0325 |
| 19-05-2026 | 10.9739 |
| 18-05-2026 | 10.9147 |
| 15-05-2026 | 11.0202 |
| 14-05-2026 | 11.1252 |
| 13-05-2026 | 11.0032 |
| 12-05-2026 | 10.9115 |
| 11-05-2026 | 11.1804 |
| 08-05-2026 | 11.3699 |
| 07-05-2026 | 11.4267 |
| 06-05-2026 | 11.4013 |
| 05-05-2026 | 11.2329 |
| 04-05-2026 | 11.1785 |
| 30-04-2026 | 11.0772 |
| 29-04-2026 | 11.2137 |
| 28-04-2026 | 11.2212 |
| 27-04-2026 | 11.258 |
| 24-04-2026 | 11.1129 |
| 23-04-2026 | 11.1966 |
| 22-04-2026 | 11.3455 |
| 21-04-2026 | 11.2627 |
| 20-04-2026 | 11.186 |
| 17-04-2026 | 11.1756 |
| 16-04-2026 | 11.02 |
| 15-04-2026 | 10.9042 |
| 13-04-2026 | 10.6748 |
| 10-04-2026 | 10.7573 |
| 09-04-2026 | 10.5397 |
| 08-04-2026 | 10.5203 |
| 07-04-2026 | 10.0448 |
| 06-04-2026 | 9.9987 |
| 02-04-2026 | 9.8563 |
| 01-04-2026 | 9.8493 |
| 31-03-2026 | 9.6018 |
| 30-03-2026 | 9.6019 |
| 27-03-2026 | 9.8684 |
| 25-03-2026 | 10.1194 |
| 24-03-2026 | 9.9194 |
| 23-03-2026 | 9.7692 |
| 20-03-2026 | 10.1559 |
| 19-03-2026 | 10.1083 |
| 18-03-2026 | 10.4408 |
| 17-03-2026 | 10.3383 |
| 16-03-2026 | 10.2499 |
| 13-03-2026 | 10.2865 |
| 12-03-2026 | 10.5603 |
| 11-03-2026 | 10.5686 |
| 10-03-2026 | 10.6844 |
| 09-03-2026 | 10.5012 |
| 06-03-2026 | 10.7247 |
| 05-03-2026 | 10.7638 |
| 04-03-2026 | 10.6166 |
| 02-03-2026 | 10.9166 |
| 27-02-2026 | 11.0855 |
| 26-02-2026 | 11.2315 |
| 25-02-2026 | 11.1951 |
| 24-02-2026 | 11.0967 |
| 23-02-2026 | 11.088 |
| 20-02-2026 | 11.0456 |
| 19-02-2026 | 10.9751 |
| 18-02-2026 | 11.1825 |
| 17-02-2026 | 11.1044 |
| 16-02-2026 | 11.0717 |
| 13-02-2026 | 10.9656 |
| 12-02-2026 | 11.1387 |
| 11-02-2026 | 11.1866 |
| 10-02-2026 | 11.1264 |
| 09-02-2026 | 11.1109 |
| 06-02-2026 | 11.0047 |
| 05-02-2026 | 10.9881 |
| 04-02-2026 | 11.0402 |
| 03-02-2026 | 10.969 |
| 02-02-2026 | 10.687 |
| 30-01-2026 | 10.8095 |
| 29-01-2026 | 10.8989 |
| 28-01-2026 | 10.867 |
| 27-01-2026 | 10.6313 |
| 23-01-2026 | 10.5625 |
| 22-01-2026 | 10.7737 |
| 21-01-2026 | 10.6576 |
| 20-01-2026 | 10.6969 |
| 19-01-2026 | 10.9483 |
| 16-01-2026 | 10.9747 |
| 14-01-2026 | 10.964 |
| 13-01-2026 | 10.9219 |
| 12-01-2026 | 10.9501 |
| 09-01-2026 | 10.9171 |
| 08-01-2026 | 11.0289 |
| 07-01-2026 | 11.2667 |
| 06-01-2026 | 11.2531 |
| 05-01-2026 | 11.2234 |
| 02-01-2026 | 11.2245 |
| 01-01-2026 | 11.1075 |
| 31-12-2025 | 11.0585 |
| 30-12-2025 | 10.9501 |
| 29-12-2025 | 10.9452 |
| 26-12-2025 | 10.9969 |
| 24-12-2025 | 10.9966 |
| 23-12-2025 | 11.0188 |
| 22-12-2025 | 10.9789 |
| 19-12-2025 | 10.9066 |
| 18-12-2025 | 10.8209 |
| 17-12-2025 | 10.8608 |
| 16-12-2025 | 10.9022 |
| 15-12-2025 | 10.9474 |
| 12-12-2025 | 10.9309 |
| 11-12-2025 | 10.8435 |
| 10-12-2025 | 10.7858 |
| 09-12-2025 | 10.8071 |
| 08-12-2025 | 10.7436 |
| 05-12-2025 | 10.9674 |
| 04-12-2025 | 10.9436 |
| 03-12-2025 | 10.9185 |
| 02-12-2025 | 11.0386 |
| 01-12-2025 | 11.0495 |
| 28-11-2025 | 11.0365 |
| 27-11-2025 | 11.0258 |
| 26-11-2025 | 11.045 |
| 25-11-2025 | 10.8805 |
| 24-11-2025 | 10.8527 |
| 21-11-2025 | 10.9601 |
| 20-11-2025 | 11.1031 |
| 19-11-2025 | 11.1141 |
| 18-11-2025 | 11.1183 |
| 17-11-2025 | 11.1997 |
| 14-11-2025 | 11.1412 |
| 13-11-2025 | 11.1517 |
| 12-11-2025 | 11.1448 |
| 11-11-2025 | 11.1318 |
| 10-11-2025 | 11.1168 |
| 07-11-2025 | 11.0753 |
| 06-11-2025 | 11.0639 |
| 04-11-2025 | 11.2023 |
| 03-11-2025 | 11.2522 |
| 31-10-2025 | 11.1471 |
| 30-10-2025 | 11.1884 |
| 29-10-2025 | 11.2132 |
| 28-10-2025 | 11.0569 |
| 27-10-2025 | 11.1133 |
| 24-10-2025 | 11.0705 |
| 23-10-2025 | 11.0812 |
| 20-10-2025 | 11.0833 |
| 17-10-2025 | 11.0685 |
| 16-10-2025 | 11.0841 |
| 15-10-2025 | 11.0301 |
| 14-10-2025 | 10.8856 |
| 13-10-2025 | 10.9434 |
| 10-10-2025 | 10.9624 |
| 09-10-2025 | 10.9358 |
| 08-10-2025 | 10.8753 |
| 07-10-2025 | 10.96 |
| 06-10-2025 | 10.9473 |
| 03-10-2025 | 10.9102 |
| 01-10-2025 | 10.8676 |
| 30-09-2025 | 10.8294 |
| 29-09-2025 | 10.824 |
| 26-09-2025 | 10.7121 |
| 25-09-2025 | 10.8952 |
| 24-09-2025 | 10.9775 |
| 23-09-2025 | 11.1102 |
| 22-09-2025 | 11.161 |
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