Historical Mutual Fund NAV of Bajaj Finserv Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.338 |
| 05-06-2026 | 9.437 |
| 04-06-2026 | 9.4532 |
| 03-06-2026 | 9.4491 |
| 02-06-2026 | 9.4807 |
| 01-06-2026 | 9.4404 |
| 29-05-2026 | 9.5077 |
| 27-05-2026 | 9.6517 |
| 26-05-2026 | 9.6546 |
| 25-05-2026 | 9.7025 |
| 22-05-2026 | 9.5738 |
| 21-05-2026 | 9.5441 |
| 20-05-2026 | 9.5462 |
| 19-05-2026 | 9.5299 |
| 18-05-2026 | 9.5431 |
| 15-05-2026 | 9.5413 |
| 14-05-2026 | 9.5538 |
| 13-05-2026 | 9.4433 |
| 12-05-2026 | 9.4302 |
| 11-05-2026 | 9.6063 |
| 08-05-2026 | 9.7528 |
| 07-05-2026 | 9.8137 |
| 06-05-2026 | 9.8158 |
| 05-05-2026 | 9.6959 |
| 04-05-2026 | 9.7311 |
| 30-04-2026 | 9.6831 |
| 29-04-2026 | 9.756 |
| 28-04-2026 | 9.683 |
| 27-04-2026 | 9.7224 |
| 24-04-2026 | 9.6445 |
| 23-04-2026 | 9.7535 |
| 22-04-2026 | 9.8365 |
| 21-04-2026 | 9.9169 |
| 20-04-2026 | 9.8318 |
| 17-04-2026 | 9.8281 |
| 16-04-2026 | 9.7652 |
| 15-04-2026 | 9.7794 |
| 13-04-2026 | 9.6232 |
| 10-04-2026 | 9.7078 |
| 09-04-2026 | 9.597 |
| 08-04-2026 | 9.687 |
| 07-04-2026 | 9.3344 |
| 06-04-2026 | 9.2719 |
| 02-04-2026 | 9.1703 |
| 01-04-2026 | 9.157 |
| 31-03-2026 | 9.0175 |
| 30-03-2026 | 9.0177 |
| 27-03-2026 | 9.2056 |
| 25-03-2026 | 9.402 |
| 24-03-2026 | 9.2368 |
| 23-03-2026 | 9.0605 |
| 20-03-2026 | 9.3028 |
| 19-03-2026 | 9.258 |
| 18-03-2026 | 9.5692 |
| 17-03-2026 | 9.4905 |
| 16-03-2026 | 9.4214 |
| 13-03-2026 | 9.3184 |
| 12-03-2026 | 9.5151 |
| 11-03-2026 | 9.6066 |
| 10-03-2026 | 9.7651 |
| 09-03-2026 | 9.6714 |
| 06-03-2026 | 9.842 |
| 05-03-2026 | 9.9684 |
| 04-03-2026 | 9.8532 |
| 02-03-2026 | 10.0089 |
| 27-02-2026 | 10.1355 |
| 26-02-2026 | 10.2636 |
| 25-02-2026 | 10.2583 |
| 24-02-2026 | 10.2353 |
| 23-02-2026 | 10.3513 |
| 20-02-2026 | 10.2952 |
| 19-02-2026 | 10.2487 |
| 18-02-2026 | 10.3954 |
| 17-02-2026 | 10.3567 |
| 16-02-2026 | 10.3467 |
| 13-02-2026 | 10.2615 |
| 12-02-2026 | 10.397 |
| 11-02-2026 | 10.4562 |
| 10-02-2026 | 10.449 |
| 09-02-2026 | 10.4221 |
| 06-02-2026 | 10.352 |
| 05-02-2026 | 10.3302 |
| 04-02-2026 | 10.383 |
| 03-02-2026 | 10.3638 |
| 02-02-2026 | 10.1163 |
| 30-01-2026 | 10.2104 |
| 29-01-2026 | 10.2503 |
| 28-01-2026 | 10.2198 |
| 27-01-2026 | 10.153 |
| 23-01-2026 | 10.1031 |
| 22-01-2026 | 10.2041 |
| 21-01-2026 | 10.1511 |
| 20-01-2026 | 10.1816 |
| 19-01-2026 | 10.3244 |
| 16-01-2026 | 10.3692 |
| 14-01-2026 | 10.3519 |
| 13-01-2026 | 10.379 |
| 12-01-2026 | 10.4026 |
| 09-01-2026 | 10.3608 |
| 08-01-2026 | 10.4306 |
| 07-01-2026 | 10.5376 |
| 06-01-2026 | 10.553 |
| 05-01-2026 | 10.5823 |
| 02-01-2026 | 10.615 |
| 01-01-2026 | 10.5418 |
| 31-12-2025 | 10.5356 |
| 30-12-2025 | 10.4975 |
| 29-12-2025 | 10.4992 |
| 26-12-2025 | 10.54 |
| 24-12-2025 | 10.5804 |
| 23-12-2025 | 10.5948 |
| 22-12-2025 | 10.5933 |
| 19-12-2025 | 10.5113 |
| 18-12-2025 | 10.4514 |
| 17-12-2025 | 10.453 |
| 16-12-2025 | 10.4701 |
| 15-12-2025 | 10.5379 |
| 12-12-2025 | 10.5468 |
| 11-12-2025 | 10.4881 |
| 10-12-2025 | 10.4317 |
| 09-12-2025 | 10.465 |
| 08-12-2025 | 10.5134 |
| 05-12-2025 | 10.6037 |
| 04-12-2025 | 10.5425 |
| 03-12-2025 | 10.5241 |
| 02-12-2025 | 10.543 |
| 01-12-2025 | 10.6011 |
| 28-11-2025 | 10.6129 |
| 27-11-2025 | 10.6184 |
| 26-11-2025 | 10.6144 |
| 25-11-2025 | 10.4848 |
| 24-11-2025 | 10.5155 |
| 21-11-2025 | 10.5603 |
| 20-11-2025 | 10.6108 |
| 19-11-2025 | 10.5548 |
| 18-11-2025 | 10.5077 |
| 17-11-2025 | 10.5497 |
| 14-11-2025 | 10.5086 |
| 13-11-2025 | 10.4969 |
| 12-11-2025 | 10.4959 |
| 11-11-2025 | 10.4234 |
| 10-11-2025 | 10.3752 |
| 07-11-2025 | 10.341 |
| 06-11-2025 | 10.3451 |
| 04-11-2025 | 10.3812 |
| 03-11-2025 | 10.448 |
| 31-10-2025 | 10.4322 |
| 30-10-2025 | 10.4955 |
| 29-10-2025 | 10.567 |
| 28-10-2025 | 10.5196 |
| 27-10-2025 | 10.5319 |
| 24-10-2025 | 10.4562 |
| 23-10-2025 | 10.4955 |
| 20-10-2025 | 10.4768 |
| 17-10-2025 | 10.4225 |
| 16-10-2025 | 10.3712 |
| 15-10-2025 | 10.2656 |
| 14-10-2025 | 10.1922 |
| 13-10-2025 | 10.2256 |
| 10-10-2025 | 10.2498 |
| 09-10-2025 | 10.2085 |
| 08-10-2025 | 10.1537 |
| 07-10-2025 | 10.1792 |
| 06-10-2025 | 10.1671 |
| 03-10-2025 | 10.0936 |
| 01-10-2025 | 10.0707 |
| 30-09-2025 | 9.9797 |
| 29-09-2025 | 9.9897 |
| 26-09-2025 | 9.9952 |
| 25-09-2025 | 10.0912 |
| 24-09-2025 | 10.1587 |
| 23-09-2025 | 10.2047 |
| 22-09-2025 | 10.2182 |
| 19-09-2025 | 10.2693 |
| 18-09-2025 | 10.3087 |
| 17-09-2025 | 10.2711 |
| 16-09-2025 | 10.2346 |
| 15-09-2025 | 10.166 |
| 12-09-2025 | 10.1849 |
| 11-09-2025 | 10.1412 |
| 10-09-2025 | 10.1284 |
| 09-09-2025 | 10.0863 |
| 08-09-2025 | 10.0481 |
| 05-09-2025 | 10.0359 |
| 04-09-2025 | 10.0334 |
| 03-09-2025 | 10.024 |
| 02-09-2025 | 9.9696 |
| 01-09-2025 | 9.9882 |
| 29-08-2025 | 9.9088 |
| 28-08-2025 | 9.9391 |
| 26-08-2025 | 10.0242 |
| 25-08-2025 | 10.128 |
| 22-08-2025 | 10.0894 |
| 21-08-2025 | 10.1762 |
| 20-08-2025 | 10.162 |
| 19-08-2025 | 10.134 |
| 18-08-2025 | 10.092 |
| 14-08-2025 | 9.9935 |
| 13-08-2025 | 9.9853 |
| 12-08-2025 | 9.9325 |
| 11-08-2025 | 9.9649 |
| 08-08-2025 | 9.8759 |
| 07-08-2025 | 9.9696 |
| 06-08-2025 | 9.961 |
| 05-08-2025 | 9.9905 |
| 04-08-2025 | 10.0203 |
| 01-08-2025 | 9.9576 |
| 31-07-2025 | 10.0375 |
| 30-07-2025 | 10.0727 |
| 29-07-2025 | 10.0592 |
| 28-07-2025 | 10.0032 |
| 25-07-2025 | 10.0658 |
| 24-07-2025 | 10.1527 |
| 23-07-2025 | 10.2165 |
| 22-07-2025 | 10.1525 |
| 21-07-2025 | 10.1647 |
| 18-07-2025 | 10.1161 |
| 17-07-2025 | 10.1687 |
| 16-07-2025 | 10.2096 |
| 15-07-2025 | 10.2023 |
| 14-07-2025 | 10.1569 |
| 11-07-2025 | 10.1849 |
| 10-07-2025 | 10.2673 |
| 09-07-2025 | 10.3159 |
| 08-07-2025 | 10.3349 |
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