Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

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NAV: ₹ 9.1571 ↓ -0.43%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth -13.14% -0.43% 0.08% -3.37% -5.93% -10.16%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.62% -4.04% -1.97% -11.03% 5.75% -2.51% 2.29% 1.66% -1.23% -5.99%

NAV history

Bajaj Finserv Nifty 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20269.1571 -0.43%
13 October, 20269.1964 1.6%
12 October, 20269.0517 -0.71%
9 October, 20269.1160 1.3%
8 October, 20268.9994 -1.65%
7 October, 20269.1501 -0.76%
6 October, 20269.2204 0.97%
5 October, 20269.1317 0.58%
1 October, 20269.0787 -0.88%
30 September, 20269.1592 -0.42%
29 September, 20269.1982 -0.26%
28 September, 20269.2224 -1.56%
25 September, 20269.3689 0.34%
24 September, 20269.3376 -1.64%
23 September, 20269.4931 0.5%
22 September, 20269.4457 -0.37%
21 September, 20269.4805 0.28%
18 September, 20269.4538 0.32%
17 September, 20269.4235 0.23%
16 September, 20269.4023 0.43%
15 September, 20269.3625 -1.21%
11 September, 20269.4767 -0.34%
10 September, 20269.5092 0.19%
9 September, 20269.4908 -0.86%
8 September, 20269.5734 -0.61%
7 September, 20269.6319 -0.51%
4 September, 20269.6808 0.11%
3 September, 20269.6698 -0.17%
2 September, 20269.6867 -0.58%
1 September, 20269.7428

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth?
    The latest NAV of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth is 9.1571 as on 14 October, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth?
    The YTD (year to date) returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth are -13.14% as on 14 October, 2026.
  • What are 1 year returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth?
    The 1 year returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth are -10.16% as on 14 October, 2026.