- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.9002 ↑ 0.14%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.03% | -3.84% | 0.94% | -13.43% | 12.4% | 0.33% | 2.36% | 2.28% | 0.17% | -4.31% |
NAV history
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 10.9002 | 0.14% |
| 13 October, 2026 | 10.8853 | 0.84% |
| 12 October, 2026 | 10.7947 | 0.26% |
| 9 October, 2026 | 10.7665 | 0.81% |
| 8 October, 2026 | 10.6796 | -2.58% |
| 7 October, 2026 | 10.9626 | -0.82% |
| 6 October, 2026 | 11.0529 | 1.08% |
| 5 October, 2026 | 10.9351 | 0.32% |
| 1 October, 2026 | 10.9001 | -1.1% |
| 30 September, 2026 | 11.0213 | 0.41% |
| 29 September, 2026 | 10.9760 | -1.19% |
| 28 September, 2026 | 11.1077 | -2.05% |
| 25 September, 2026 | 11.3405 | 0.57% |
| 24 September, 2026 | 11.2760 | -1.49% |
| 23 September, 2026 | 11.4471 | 0.91% |
| 22 September, 2026 | 11.3434 | -0.39% |
| 21 September, 2026 | 11.3879 | 0.08% |
| 18 September, 2026 | 11.3784 | 1.23% |
| 17 September, 2026 | 11.2396 | 1.1% |
| 16 September, 2026 | 11.1176 | 0.12% |
| 15 September, 2026 | 11.1042 | -2.51% |
| 11 September, 2026 | 11.3898 | -0.62% |
| 10 September, 2026 | 11.4606 | -0.44% |
| 9 September, 2026 | 11.5118 | -0.14% |
| 8 September, 2026 | 11.5274 | 0.51% |
| 7 September, 2026 | 11.4687 | -0.43% |
| 4 September, 2026 | 11.5179 | -0.24% |
| 3 September, 2026 | 11.5453 | 0.14% |
| 2 September, 2026 | 11.5292 | 0.1% |
| 1 September, 2026 | 11.5174 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth?
The latest NAV of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth is 10.9002 as on 14 October, 2026.
What are YTD (year to date) returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth?
The YTD (year to date) returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth are -1.45% as on 14 October, 2026.
What are 1 year returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth?
The 1 year returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth are 0.41% as on 14 October, 2026.