Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.1031 ↓ -0.99%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth -4.16% -0.99% -2.57% -4.64% -3.74%-----

NAV (Net asset value) history

Bajaj Finserv Nifty 50 Index Fund - Regular - Growth - 30 days NAV history

DateNAV
23 January, 202610.1031
22 January, 202610.2041
21 January, 202610.1511
20 January, 202610.1816
19 January, 202610.3244
16 January, 202610.3692
14 January, 202610.3519
13 January, 202610.3790
12 January, 202610.4026
9 January, 202610.3608
8 January, 202610.4306
7 January, 202610.5376
6 January, 202610.5530
5 January, 202610.5823
2 January, 202610.6150
1 January, 202610.5418
31 December, 202510.5356
30 December, 202510.4975
29 December, 202510.4992
26 December, 202510.5400
24 December, 202510.5804
23 December, 202510.5948
22 December, 202510.5933
19 December, 202510.5113
18 December, 202510.4514
17 December, 202510.4530
16 December, 202510.4701
15 December, 202510.5379
12 December, 202510.5468
11 December, 202510.4881

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 10.1031 as on 23 January, 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 -4.16% as on 23 January, 2026.