Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

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NAV: ₹ 9.6831 ↓ -0.75%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth -8.15% -0.75% -0.72% 7.38% -5.16%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.93% 0.31% -0.09% 3.59% 1.62% -0.62% -4.04% -1.97% -11.03% 5.75%

NAV history

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

DateNAV% change
30 April, 20269.6831 -0.75%
29 April, 20269.7560 0.75%
28 April, 20269.6830 -0.41%
27 April, 20269.7224 0.81%
24 April, 20269.6445 -1.12%
23 April, 20269.7535 -0.84%
22 April, 20269.8365 -0.81%
21 April, 20269.9169 0.87%
20 April, 20269.8318 0.04%
17 April, 20269.8281 0.64%
16 April, 20269.7652 -0.15%
15 April, 20269.7794 1.62%
13 April, 20269.6232 -0.87%
10 April, 20269.7078 1.15%
9 April, 20269.5970 -0.93%
8 April, 20269.6870 3.78%
7 April, 20269.3344 0.67%
6 April, 20269.2719 1.11%
2 April, 20269.1703 0.15%
1 April, 20269.1570 1.55%
31 March, 20269.0175 0%
30 March, 20269.0177 -2.04%
27 March, 20269.2056 -2.09%
25 March, 20269.4020 1.79%
24 March, 20269.2368 1.95%
23 March, 20269.0605 -2.6%
20 March, 20269.3028 0.48%
19 March, 20269.2580 -3.25%
18 March, 20269.5692 0.83%
17 March, 20269.4905

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 9.6831 as on 30 April, 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 -8.15% as on 30 April, 2026.