Historical Mutual Fund NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1066.7221 |
| 23-01-2026 | 1066.2865 |
| 22-01-2026 | 1066.1336 |
| 21-01-2026 | 1066.0144 |
| 20-01-2026 | 1065.8732 |
| 19-01-2026 | 1065.7323 |
| 18-01-2026 | 1065.6072 |
| 16-01-2026 | 1065.3148 |
| 15-01-2026 | 1065.1785 |
| 14-01-2026 | 1065.0288 |
| 13-01-2026 | 1064.8922 |
| 12-01-2026 | 1064.7746 |
| 11-01-2026 | 1064.6406 |
| 09-01-2026 | 1064.347 |
| 08-01-2026 | 1064.2022 |
| 07-01-2026 | 1064.0694 |
| 06-01-2026 | 1063.9191 |
| 05-01-2026 | 1063.7811 |
| 04-01-2026 | 1063.6465 |
| 02-01-2026 | 1063.3525 |
| 01-01-2026 | 1063.2316 |
| 31-12-2025 | 1063.0904 |
| 30-12-2025 | 1062.9418 |
| 29-12-2025 | 1062.8033 |
| 28-12-2025 | 1062.66 |
| 26-12-2025 | 1062.3589 |
| 25-12-2025 | 1062.2136 |
| 24-12-2025 | 1062.0656 |
| 23-12-2025 | 1061.9196 |
| 22-12-2025 | 1061.7848 |
| 21-12-2025 | 1061.649 |
| 19-12-2025 | 1061.363 |
| 18-12-2025 | 1061.2193 |
| 17-12-2025 | 1061.0747 |
| 16-12-2025 | 1060.9268 |
| 15-12-2025 | 1060.7907 |
| 14-12-2025 | 1060.6642 |
| 12-12-2025 | 1060.3827 |
| 11-12-2025 | 1060.2584 |
| 10-12-2025 | 1060.1236 |
| 09-12-2025 | 1059.9903 |
| 08-12-2025 | 1059.8619 |
| 07-12-2025 | 1059.7295 |
| 05-12-2025 | 1059.4428 |
| 04-12-2025 | 1059.2944 |
| 03-12-2025 | 1059.1582 |
| 02-12-2025 | 1059.0194 |
| 01-12-2025 | 1058.8904 |
| 30-11-2025 | 1058.7473 |
| 28-11-2025 | 1058.4505 |
| 27-11-2025 | 1058.3066 |
| 26-11-2025 | 1058.1726 |
| 25-11-2025 | 1058.0338 |
| 24-11-2025 | 1057.8903 |
| 23-11-2025 | 1057.7607 |
| 21-11-2025 | 1057.4612 |
| 20-11-2025 | 1057.3116 |
| 19-11-2025 | 1057.1734 |
| 18-11-2025 | 1057.0314 |
| 17-11-2025 | 1056.8979 |
| 16-11-2025 | 1056.7722 |
| 14-11-2025 | 1056.4721 |
| 13-11-2025 | 1056.334 |
| 12-11-2025 | 1056.2009 |
| 11-11-2025 | 1056.0751 |
| 10-11-2025 | 1055.9386 |
| 09-11-2025 | 1055.8044 |
| 07-11-2025 | 1055.5156 |
| 06-11-2025 | 1055.387 |
| 05-11-2025 | 1055.2564 |
| 04-11-2025 | 1055.1116 |
| 03-11-2025 | 1054.979 |
| 02-11-2025 | 1054.8352 |
| 31-10-2025 | 1054.5326 |
| 30-10-2025 | 1054.378 |
| 29-10-2025 | 1054.2465 |
| 28-10-2025 | 1054.1112 |
| 27-10-2025 | 1053.9753 |
| 26-10-2025 | 1053.8337 |
| 24-10-2025 | 1053.5263 |
| 23-10-2025 | 1053.3959 |
| 22-10-2025 | 1053.2495 |
| 20-10-2025 | 1052.9399 |
| 19-10-2025 | 1052.7944 |
| 17-10-2025 | 1052.4864 |
| 16-10-2025 | 1052.3495 |
| 15-10-2025 | 1052.205 |
| 14-10-2025 | 1052.0656 |
| 13-10-2025 | 1051.9428 |
| 12-10-2025 | 1051.799 |
| 10-10-2025 | 1051.4923 |
| 09-10-2025 | 1051.346 |
| 08-10-2025 | 1051.2062 |
| 07-10-2025 | 1051.0812 |
| 06-10-2025 | 1050.9562 |
| 05-10-2025 | 1050.8218 |
| 03-10-2025 | 1050.5255 |
| 02-10-2025 | 1050.4033 |
| 01-10-2025 | 1050.2553 |
| 30-09-2025 | 1050.1091 |
| 29-09-2025 | 1049.9563 |
| 28-09-2025 | 1049.8145 |
| 26-09-2025 | 1049.5102 |
| 25-09-2025 | 1049.3722 |
| 24-09-2025 | 1049.2549 |
| 23-09-2025 | 1049.1118 |
| 22-09-2025 | 1048.9708 |
| 21-09-2025 | 1048.8255 |
| 19-09-2025 | 1048.5241 |
| 18-09-2025 | 1048.376 |
| 17-09-2025 | 1048.2263 |
| 16-09-2025 | 1048.0879 |
| 15-09-2025 | 1047.9433 |
| 14-09-2025 | 1047.8018 |
| 12-09-2025 | 1047.5034 |
| 11-09-2025 | 1047.3735 |
| 10-09-2025 | 1047.2359 |
| 09-09-2025 | 1047.1071 |
| 08-09-2025 | 1046.9752 |
| 07-09-2025 | 1046.8262 |
| 05-09-2025 | 1046.5278 |
| 04-09-2025 | 1046.3796 |
| 03-09-2025 | 1046.2419 |
| 02-09-2025 | 1046.1012 |
| 01-09-2025 | 1045.9663 |
| 31-08-2025 | 1045.8266 |
| 29-08-2025 | 1045.529 |
| 28-08-2025 | 1045.3886 |
| 27-08-2025 | 1045.2412 |
| 26-08-2025 | 1045.0923 |
| 25-08-2025 | 1044.9497 |
| 24-08-2025 | 1044.8076 |
| 22-08-2025 | 1044.502 |
| 21-08-2025 | 1044.3547 |
| 20-08-2025 | 1044.207 |
| 19-08-2025 | 1044.0674 |
| 18-08-2025 | 1043.9301 |
| 17-08-2025 | 1043.7908 |
| 14-08-2025 | 1043.3408 |
| 13-08-2025 | 1043.1941 |
| 12-08-2025 | 1043.0467 |
| 11-08-2025 | 1042.908 |
| 10-08-2025 | 1042.7637 |
| 08-08-2025 | 1042.4608 |
| 07-08-2025 | 1042.3057 |
| 06-08-2025 | 1042.1626 |
| 05-08-2025 | 1042.0189 |
| 04-08-2025 | 1041.8787 |
| 03-08-2025 | 1041.7387 |
| 01-08-2025 | 1041.4442 |
| 31-07-2025 | 1041.2984 |
| 30-07-2025 | 1041.1641 |
| 29-07-2025 | 1041.0242 |
| 28-07-2025 | 1040.8822 |
| 27-07-2025 | 1040.7488 |
| 25-07-2025 | 1040.4557 |
| 24-07-2025 | 1040.3108 |
| 23-07-2025 | 1040.1675 |
| 22-07-2025 | 1040.0115 |
| 21-07-2025 | 1039.8581 |
| 20-07-2025 | 1039.7134 |
| 18-07-2025 | 1039.422 |
| 17-07-2025 | 1039.278 |
| 16-07-2025 | 1039.1359 |
| 15-07-2025 | 1038.9912 |
| 14-07-2025 | 1038.8534 |
| 13-07-2025 | 1038.7107 |
| 11-07-2025 | 1038.4196 |
| 10-07-2025 | 1038.2844 |
| 09-07-2025 | 1038.1495 |
| 08-07-2025 | 1038.0115 |
| 07-07-2025 | 1037.8748 |
| 06-07-2025 | 1037.758 |
| 04-07-2025 | 1037.4738 |
| 03-07-2025 | 1037.334 |
| 02-07-2025 | 1037.1961 |
| 01-07-2025 | 1037.0678 |
| 30-06-2025 | 1036.9337 |
| 29-06-2025 | 1036.7894 |
| 27-06-2025 | 1036.4911 |
| 26-06-2025 | 1036.3752 |
| 25-06-2025 | 1036.2349 |
| 24-06-2025 | 1036.0977 |
| 23-06-2025 | 1035.9592 |
| 22-06-2025 | 1035.8383 |
| 20-06-2025 | 1035.5525 |
| 19-06-2025 | 1035.4238 |
| 18-06-2025 | 1035.2838 |
| 17-06-2025 | 1035.1466 |
| 16-06-2025 | 1035.0096 |
| 15-06-2025 | 1034.8669 |
| 13-06-2025 | 1034.5844 |
| 12-06-2025 | 1034.4529 |
| 11-06-2025 | 1034.3149 |
| 10-06-2025 | 1034.1856 |
| 09-06-2025 | 1034.0462 |
| 08-06-2025 | 1033.9069 |
| 06-06-2025 | 1033.6178 |
| 05-06-2025 | 1033.4683 |
| 04-06-2025 | 1033.3133 |
| 03-06-2025 | 1033.1635 |
| 02-06-2025 | 1033.0131 |
| 01-06-2025 | 1032.8638 |
| 30-05-2025 | 1032.5444 |
| 29-05-2025 | 1032.3994 |
| 28-05-2025 | 1032.2455 |
| 27-05-2025 | 1032.0913 |
| 26-05-2025 | 1031.9388 |
| 25-05-2025 | 1031.803 |
| 23-05-2025 | 1031.4873 |
| 22-05-2025 | 1031.3287 |
| 21-05-2025 | 1031.1778 |
| 20-05-2025 | 1031.0265 |
| 19-05-2025 | 1030.8848 |
| 18-05-2025 | 1030.7459 |
| 17-05-2025 | 1030.5925 |
| 16-05-2025 | 1030.4381 |
| 15-05-2025 | 1030.2886 |
| 14-05-2025 | 1030.1409 |
| 13-05-2025 | 1029.9976 |
| 12-05-2025 | 1029.8528 |
| 11-05-2025 | 1029.6944 |
| 09-05-2025 | 1029.3785 |
| 08-05-2025 | 1029.2488 |
| 07-05-2025 | 1029.0938 |
| 06-05-2025 | 1028.9407 |
| 05-05-2025 | 1028.7838 |
| 04-05-2025 | 1028.6428 |
| 02-05-2025 | 1028.3283 |
| 01-05-2025 | 1028.177 |
| 30-04-2025 | 1028.0149 |
| 29-04-2025 | 1027.8552 |
| 28-04-2025 | 1027.7025 |
| 27-04-2025 | 1027.5462 |
| 25-04-2025 | 1027.2321 |
| 24-04-2025 | 1027.0974 |
| 23-04-2025 | 1026.9441 |
| 22-04-2025 | 1026.8053 |
| 21-04-2025 | 1026.6543 |
| 20-04-2025 | 1026.502 |
| 17-04-2025 | 1026.0352 |
| 16-04-2025 | 1025.885 |
| 15-04-2025 | 1025.7487 |
| 14-04-2025 | 1025.6386 |
| 13-04-2025 | 1025.4828 |
| 11-04-2025 | 1025.1712 |
| 10-04-2025 | 1025.0148 |
| 09-04-2025 | 1024.858 |
| 08-04-2025 | 1024.7004 |
| 07-04-2025 | 1024.5474 |
| 06-04-2025 | 1024.3891 |
| 04-04-2025 | 1024.0641 |
| 03-04-2025 | 1023.8915 |
| 02-04-2025 | 1023.7247 |
| 01-04-2025 | 1023.5886 |
| 31-03-2025 | 1023.4089 |
| 30-03-2025 | 1023.2292 |
| 28-03-2025 | 1022.8699 |
| 27-03-2025 | 1022.6378 |
| 26-03-2025 | 1022.4801 |
| 25-03-2025 | 1022.3256 |
| 24-03-2025 | 1022.1608 |
| 23-03-2025 | 1021.9961 |
| 21-03-2025 | 1021.6563 |
| 20-03-2025 | 1021.487 |
| 19-03-2025 | 1021.3249 |
| 18-03-2025 | 1021.1608 |
| 17-03-2025 | 1020.9927 |
| 16-03-2025 | 1020.8278 |
| 13-03-2025 | 1020.3265 |
| 12-03-2025 | 1020.1652 |
| 11-03-2025 | 1020.0028 |
| 10-03-2025 | 1019.8411 |
| 09-03-2025 | 1019.6757 |
| 07-03-2025 | 1019.3484 |
| 06-03-2025 | 1019.1853 |
| 05-03-2025 | 1019.0289 |
| 04-03-2025 | 1018.8722 |
| 03-03-2025 | 1018.7158 |
| 02-03-2025 | 1018.5575 |
| 28-02-2025 | 1018.2211 |
| 27-02-2025 | 1018.0533 |
| 26-02-2025 | 1017.8871 |
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