- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.38%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | - | -0.38% | 0.27% | -0.7% | 5.45% | - | - | - | - | - |
NAV (Net asset value) history
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 10.5400 |
| 24 December, 2025 | 10.5804 |
| 23 December, 2025 | 10.5948 |
| 22 December, 2025 | 10.5933 |
| 19 December, 2025 | 10.5113 |
| 18 December, 2025 | 10.4514 |
| 17 December, 2025 | 10.4530 |
| 16 December, 2025 | 10.4701 |
| 15 December, 2025 | 10.5379 |
| 12 December, 2025 | 10.5468 |
| 11 December, 2025 | 10.4881 |
| 10 December, 2025 | 10.4317 |
| 9 December, 2025 | 10.4650 |
| 8 December, 2025 | 10.5134 |
| 5 December, 2025 | 10.6037 |
| 4 December, 2025 | 10.5425 |
| 3 December, 2025 | 10.5241 |
| 2 December, 2025 | 10.5430 |
| 1 December, 2025 | 10.6011 |
| 28 November, 2025 | 10.6129 |
| 27 November, 2025 | 10.6184 |
| 26 November, 2025 | 10.6144 |
| 25 November, 2025 | 10.4848 |
| 24 November, 2025 | 10.5155 |
| 21 November, 2025 | 10.5603 |
| 20 November, 2025 | 10.6108 |
| 19 November, 2025 | 10.5548 |
| 18 November, 2025 | 10.5077 |
| 17 November, 2025 | 10.5497 |
| 14 November, 2025 | 10.5086 |
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 10.5400 as on 26 December, 2025.