- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.2056 ↓ -2.09%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | -12.68% | -2.09% | -1.04% | -9.17% | -12.66% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | 3.27% | -2.93% | 0.31% | -0.09% | 3.59% | 1.62% | -0.62% | -4.04% | -1.97% |
NAV history
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.2056 | -2.09% |
| 25 March, 2026 | 9.4020 | 1.79% |
| 24 March, 2026 | 9.2368 | 1.95% |
| 23 March, 2026 | 9.0605 | -2.6% |
| 20 March, 2026 | 9.3028 | 0.48% |
| 19 March, 2026 | 9.2580 | -3.25% |
| 18 March, 2026 | 9.5692 | 0.83% |
| 17 March, 2026 | 9.4905 | 0.73% |
| 16 March, 2026 | 9.4214 | 1.11% |
| 13 March, 2026 | 9.3184 | -2.07% |
| 12 March, 2026 | 9.5151 | -0.95% |
| 11 March, 2026 | 9.6066 | -1.62% |
| 10 March, 2026 | 9.7651 | 0.97% |
| 9 March, 2026 | 9.6714 | -1.73% |
| 6 March, 2026 | 9.8420 | -1.27% |
| 5 March, 2026 | 9.9684 | 1.17% |
| 4 March, 2026 | 9.8532 | -1.56% |
| 2 March, 2026 | 10.0089 | -1.25% |
| 27 February, 2026 | 10.1355 | -1.25% |
| 26 February, 2026 | 10.2636 | 0.05% |
| 25 February, 2026 | 10.2583 | 0.22% |
| 24 February, 2026 | 10.2353 | -1.12% |
| 23 February, 2026 | 10.3513 | 0.54% |
| 20 February, 2026 | 10.2952 | 0.45% |
| 19 February, 2026 | 10.2487 | -1.41% |
| 18 February, 2026 | 10.3954 | 0.37% |
| 17 February, 2026 | 10.3567 | 0.1% |
| 16 February, 2026 | 10.3467 | 0.83% |
| 13 February, 2026 | 10.2615 | -1.3% |
| 12 February, 2026 | 10.3970 | |
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 9.2056 as on 27 March, 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 -12.68% as on 27 March, 2026.
