Historical Mutual Fund NAV of Bajaj Finserv Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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