Bandhan MF Small Cap Fund New 728x90

Historical Mutual Fund NAV of Bajaj Finserv Nifty Next 50 Index Fund Reg Gr

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NAV Date NAV (Rs)
21-08-2025 10.8215
20-08-2025 10.8508
19-08-2025 10.8104
18-08-2025 10.7301
14-08-2025 10.5879
13-08-2025 10.6042
12-08-2025 10.5388
11-08-2025 10.5486
08-08-2025 10.4282
07-08-2025 10.5591
06-08-2025 10.5346
05-08-2025 10.6263
04-08-2025 10.6497
01-08-2025 10.5305
31-07-2025 10.6704
30-07-2025 10.72
29-07-2025 10.7114
28-07-2025 10.613
25-07-2025 10.6721
24-07-2025 10.8358
23-07-2025 10.8608
22-07-2025 10.8424
21-07-2025 10.8821
18-07-2025 10.8397
17-07-2025 10.9159
16-07-2025 10.9414
15-07-2025 10.9193
14-07-2025 10.8501
11-07-2025 10.8002
10-07-2025 10.8886
09-07-2025 10.9134
08-07-2025 10.9202
07-07-2025 10.9215
04-07-2025 10.9037
03-07-2025 10.8641
02-07-2025 10.9237
01-07-2025 10.9558
30-06-2025 10.9669
27-06-2025 10.9216
26-06-2025 10.8553
25-06-2025 10.7574
24-06-2025 10.7079
23-06-2025 10.6134
20-06-2025 10.6062
19-06-2025 10.464
18-06-2025 10.6274
17-06-2025 10.6606
16-06-2025 10.7363
13-06-2025 10.659
12-06-2025 10.7455
11-06-2025 10.9412
10-06-2025 10.9653
09-06-2025 10.953
06-06-2025 10.819
05-06-2025 10.6842
04-06-2025 10.6395
03-06-2025 10.6091
02-06-2025 10.6673
30-05-2025 10.6237
29-05-2025 10.6768
28-05-2025 10.6615
27-05-2025 10.6922
26-05-2025 10.7212
23-05-2025 10.6782
22-05-2025 10.6157
21-05-2025 10.6507
20-05-2025 10.5299
19-05-2025 10.7247
16-05-2025 10.6742
15-05-2025 10.5331
14-05-2025 10.425

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