PGIM MF Large And Mid Cap Fund May 2025 728x90

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

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NAV Date NAV (Rs)
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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