- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.11%
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 | - | 0.11% | 1.62% | 3.1% | 5.15% | - | - | - | - | - |
NAV (Net asset value) history
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 10.5086 |
| 13 November, 2025 | 10.4969 |
| 12 November, 2025 | 10.4959 |
| 11 November, 2025 | 10.4234 |
| 10 November, 2025 | 10.3752 |
| 7 November, 2025 | 10.3410 |
| 6 November, 2025 | 10.3451 |
| 4 November, 2025 | 10.3812 |
| 3 November, 2025 | 10.4480 |
| 31 October, 2025 | 10.4322 |
| 30 October, 2025 | 10.4955 |
| 29 October, 2025 | 10.5670 |
| 28 October, 2025 | 10.5196 |
| 27 October, 2025 | 10.5319 |
| 24 October, 2025 | 10.4562 |
| 23 October, 2025 | 10.4955 |
| 20 October, 2025 | 10.4768 |
| 17 October, 2025 | 10.4225 |
| 16 October, 2025 | 10.3712 |
| 15 October, 2025 | 10.2656 |
| 14 October, 2025 | 10.1922 |
| 13 October, 2025 | 10.2256 |
| 10 October, 2025 | 10.2498 |
| 9 October, 2025 | 10.2085 |
| 8 October, 2025 | 10.1537 |
| 7 October, 2025 | 10.1792 |
| 6 October, 2025 | 10.1671 |
| 3 October, 2025 | 10.0936 |
| 1 October, 2025 | 10.0707 |
| 30 September, 2025 | 9.9797 |
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 10.5086 as on 14 November, 2025.