Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

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NAV: ₹ 10.2615 ↓ -1.3%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth -2.66% -1.3% -0.87% -1.13% -2.24%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns--3.27%-2.93%0.31%-0.09%3.59%1.62%-0.62%-4.04%

NAV history

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

DateNAV
13 February, 202610.2615
12 February, 202610.3970
11 February, 202610.4562
10 February, 202610.4490
9 February, 202610.4221
6 February, 202610.3520
5 February, 202610.3302
4 February, 202610.3830
3 February, 202610.3638
2 February, 202610.1163
30 January, 202610.2104
29 January, 202610.2503
28 January, 202610.2198
27 January, 202610.1530
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

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 10.2615 as on 13 February, 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 -2.66% as on 13 February, 2026.