Historical Mutual Fund NAV of Bajaj Finserv Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.3099 |
| 04-07-2025 | 10.3101 |
| 03-07-2025 | 10.2853 |
| 02-07-2025 | 10.305 |
| 01-07-2025 | 10.3408 |
| 30-06-2025 | 10.3311 |
| 27-06-2025 | 10.3805 |
| 26-06-2025 | 10.3288 |
| 25-06-2025 | 10.2064 |
| 24-06-2025 | 10.1259 |
| 23-06-2025 | 10.097 |
| 20-06-2025 | 10.1524 |
| 19-06-2025 | 10.0239 |
| 18-06-2025 | 10.0317 |
| 17-06-2025 | 10.0488 |
| 16-06-2025 | 10.0865 |
| 13-06-2025 | 9.9958 |
| 12-06-2025 | 10.0638 |
| 11-06-2025 | 10.166 |
| 10-06-2025 | 10.1516 |
| 09-06-2025 | 10.1506 |
| 06-06-2025 | 10.1107 |
| 05-06-2025 | 10.0096 |
| 04-06-2025 | 9.958 |
| 03-06-2025 | 9.9231 |
| 02-06-2025 | 9.9897 |
| 30-05-2025 | 10.0043 |
| 29-05-2025 | 10.0298 |
| 28-05-2025 | 9.9972 |
| 27-05-2025 | 10.0256 |
| 26-05-2025 | 10.1041 |
| 23-05-2025 | 10.0394 |
| 22-05-2025 | 9.9421 |
| 21-05-2025 | 10.0239 |
| 20-05-2025 | 9.9711 |
| 19-05-2025 | 10.0782 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
