Historical Mutual Fund NAV of Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.8915 |
| 05-06-2026 | 11.084 |
| 04-06-2026 | 11.0565 |
| 03-06-2026 | 11.0327 |
| 02-06-2026 | 11.0741 |
| 01-06-2026 | 11.0438 |
| 29-05-2026 | 11.2281 |
| 27-05-2026 | 11.3679 |
| 26-05-2026 | 11.2086 |
| 25-05-2026 | 11.1885 |
| 22-05-2026 | 11.0244 |
| 21-05-2026 | 10.9808 |
| 20-05-2026 | 10.9584 |
| 19-05-2026 | 10.9004 |
| 18-05-2026 | 10.8418 |
| 15-05-2026 | 10.9472 |
| 14-05-2026 | 11.0517 |
| 13-05-2026 | 10.9307 |
| 12-05-2026 | 10.8399 |
| 11-05-2026 | 11.1072 |
| 08-05-2026 | 11.2961 |
| 07-05-2026 | 11.3528 |
| 06-05-2026 | 11.3278 |
| 05-05-2026 | 11.1606 |
| 04-05-2026 | 11.1068 |
| 30-04-2026 | 11.007 |
| 29-04-2026 | 11.1429 |
| 28-04-2026 | 11.1506 |
| 27-04-2026 | 11.1873 |
| 24-04-2026 | 11.0437 |
| 23-04-2026 | 11.1272 |
| 22-04-2026 | 11.2753 |
| 21-04-2026 | 11.1933 |
| 20-04-2026 | 11.1172 |
| 17-04-2026 | 11.1076 |
| 16-04-2026 | 10.9531 |
| 15-04-2026 | 10.8383 |
| 13-04-2026 | 10.6107 |
| 10-04-2026 | 10.6933 |
| 09-04-2026 | 10.4772 |
| 08-04-2026 | 10.4581 |
| 07-04-2026 | 9.9857 |
| 06-04-2026 | 9.94 |
| 02-04-2026 | 9.7992 |
| 01-04-2026 | 9.7924 |
| 31-03-2026 | 9.5466 |
| 30-03-2026 | 9.5468 |
| 27-03-2026 | 9.8123 |
| 25-03-2026 | 10.0622 |
| 24-03-2026 | 9.8636 |
| 23-03-2026 | 9.7143 |
| 20-03-2026 | 10.0994 |
| 19-03-2026 | 10.0523 |
| 18-03-2026 | 10.3832 |
| 17-03-2026 | 10.2814 |
| 16-03-2026 | 10.1936 |
| 13-03-2026 | 10.2306 |
| 12-03-2026 | 10.5031 |
| 11-03-2026 | 10.5115 |
| 10-03-2026 | 10.6269 |
| 09-03-2026 | 10.4448 |
| 06-03-2026 | 10.6677 |
| 05-03-2026 | 10.7068 |
| 04-03-2026 | 10.5606 |
| 02-03-2026 | 10.8594 |
| 27-02-2026 | 11.028 |
| 26-02-2026 | 11.1734 |
| 25-02-2026 | 11.1374 |
| 24-02-2026 | 11.0397 |
| 23-02-2026 | 11.0313 |
| 20-02-2026 | 10.9896 |
| 19-02-2026 | 10.9197 |
| 18-02-2026 | 11.1263 |
| 17-02-2026 | 11.0488 |
| 16-02-2026 | 11.0164 |
| 13-02-2026 | 10.9114 |
| 12-02-2026 | 11.0838 |
| 11-02-2026 | 11.1318 |
| 10-02-2026 | 11.072 |
| 09-02-2026 | 11.0568 |
| 06-02-2026 | 10.9517 |
| 05-02-2026 | 10.9354 |
| 04-02-2026 | 10.9874 |
| 03-02-2026 | 10.9167 |
| 02-02-2026 | 10.6363 |
| 30-01-2026 | 10.7588 |
| 29-01-2026 | 10.848 |
| 28-01-2026 | 10.8164 |
| 27-01-2026 | 10.582 |
| 23-01-2026 | 10.5142 |
| 22-01-2026 | 10.7247 |
| 21-01-2026 | 10.6093 |
| 20-01-2026 | 10.6486 |
| 19-01-2026 | 10.8991 |
| 16-01-2026 | 10.926 |
| 14-01-2026 | 10.9157 |
| 13-01-2026 | 10.8739 |
| 12-01-2026 | 10.9023 |
| 09-01-2026 | 10.87 |
| 08-01-2026 | 10.9814 |
| 07-01-2026 | 11.2185 |
| 06-01-2026 | 11.2051 |
| 05-01-2026 | 11.1758 |
| 02-01-2026 | 11.1775 |
| 01-01-2026 | 11.0611 |
| 31-12-2025 | 11.0125 |
| 30-12-2025 | 10.9048 |
| 29-12-2025 | 10.9001 |
| 26-12-2025 | 10.9521 |
| 24-12-2025 | 10.9523 |
| 23-12-2025 | 10.9745 |
| 22-12-2025 | 10.935 |
| 19-12-2025 | 10.8636 |
| 18-12-2025 | 10.7784 |
| 17-12-2025 | 10.8183 |
| 16-12-2025 | 10.8598 |
| 15-12-2025 | 10.905 |
| 12-12-2025 | 10.8891 |
| 11-12-2025 | 10.8023 |
| 10-12-2025 | 10.7449 |
| 09-12-2025 | 10.7664 |
| 08-12-2025 | 10.7033 |
| 05-12-2025 | 10.9268 |
| 04-12-2025 | 10.9034 |
| 03-12-2025 | 10.8785 |
| 02-12-2025 | 10.9984 |
| 01-12-2025 | 11.0094 |
| 28-11-2025 | 10.9971 |
| 27-11-2025 | 10.9866 |
| 26-11-2025 | 11.0059 |
| 25-11-2025 | 10.8422 |
| 24-11-2025 | 10.8147 |
| 21-11-2025 | 10.9223 |
| 20-11-2025 | 11.065 |
| 19-11-2025 | 11.0761 |
| 18-11-2025 | 11.0805 |
| 17-11-2025 | 11.1618 |
| 14-11-2025 | 11.1042 |
| 13-11-2025 | 11.1148 |
| 12-11-2025 | 11.1081 |
| 11-11-2025 | 11.0953 |
| 10-11-2025 | 11.0806 |
| 07-11-2025 | 11.0399 |
| 06-11-2025 | 11.0286 |
| 04-11-2025 | 11.167 |
| 03-11-2025 | 11.217 |
| 31-10-2025 | 11.1129 |
| 30-10-2025 | 11.1541 |
| 29-10-2025 | 11.1791 |
| 28-10-2025 | 11.0235 |
| 27-10-2025 | 11.0799 |
| 24-10-2025 | 11.0378 |
| 23-10-2025 | 11.0486 |
| 20-10-2025 | 11.0513 |
| 17-10-2025 | 11.0372 |
| 16-10-2025 | 11.0529 |
| 15-10-2025 | 10.9993 |
| 14-10-2025 | 10.8554 |
| 13-10-2025 | 10.9132 |
| 10-10-2025 | 10.9328 |
| 09-10-2025 | 10.9065 |
| 08-10-2025 | 10.8463 |
| 07-10-2025 | 10.9309 |
| 06-10-2025 | 10.9184 |
| 03-10-2025 | 10.882 |
| 01-10-2025 | 10.84 |
| 30-09-2025 | 10.802 |
| 29-09-2025 | 10.7968 |
| 26-09-2025 | 10.6858 |
| 25-09-2025 | 10.8686 |
| 24-09-2025 | 10.951 |
| 23-09-2025 | 11.0835 |
| 22-09-2025 | 11.1344 |
| 19-09-2025 | 11.0984 |
| 18-09-2025 | 11.0346 |
| 17-09-2025 | 11.0051 |
| 16-09-2025 | 10.9821 |
| 15-09-2025 | 10.9193 |
| 12-09-2025 | 10.8551 |
| 11-09-2025 | 10.8205 |
| 10-09-2025 | 10.7857 |
| 09-09-2025 | 10.7395 |
| 08-09-2025 | 10.7249 |
| 05-09-2025 | 10.6822 |
| 04-09-2025 | 10.6923 |
| 03-09-2025 | 10.7419 |
| 02-09-2025 | 10.672 |
| 01-09-2025 | 10.6174 |
| 29-08-2025 | 10.4715 |
| 28-08-2025 | 10.5027 |
| 26-08-2025 | 10.6396 |
| 25-08-2025 | 10.7842 |
| 22-08-2025 | 10.7534 |
| 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 |
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