Historical Mutual Fund NAV of Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.9215 |
| 04-07-2025 | 10.9037 |
| 03-07-2025 | 10.8641 |
| 02-07-2025 | 10.9237 |
| 01-07-2025 | 10.9558 |
| 30-06-2025 | 10.9669 |
| 27-06-2025 | 10.9216 |
| 26-06-2025 | 10.8553 |
| 25-06-2025 | 10.7574 |
| 24-06-2025 | 10.7079 |
| 23-06-2025 | 10.6134 |
| 20-06-2025 | 10.6062 |
| 19-06-2025 | 10.464 |
| 18-06-2025 | 10.6274 |
| 17-06-2025 | 10.6606 |
| 16-06-2025 | 10.7363 |
| 13-06-2025 | 10.659 |
| 12-06-2025 | 10.7455 |
| 11-06-2025 | 10.9412 |
| 10-06-2025 | 10.9653 |
| 09-06-2025 | 10.953 |
| 06-06-2025 | 10.819 |
| 05-06-2025 | 10.6842 |
| 04-06-2025 | 10.6395 |
| 03-06-2025 | 10.6091 |
| 02-06-2025 | 10.6673 |
| 30-05-2025 | 10.6237 |
| 29-05-2025 | 10.6768 |
| 28-05-2025 | 10.6615 |
| 27-05-2025 | 10.6922 |
| 26-05-2025 | 10.7212 |
| 23-05-2025 | 10.6782 |
| 22-05-2025 | 10.6157 |
| 21-05-2025 | 10.6507 |
| 20-05-2025 | 10.5299 |
| 19-05-2025 | 10.7247 |
| 16-05-2025 | 10.6742 |
| 15-05-2025 | 10.5331 |
| 14-05-2025 | 10.425 |
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