- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.9114 ↓ -1.56%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | -1.35% | -1.56% | -0.37% | 0.34% | -1.83% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | 3.23% | -2.61% | 0.83% | 1.74% | 2.52% | -0.93% | 0.03% | -3.84% |
NAV history
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 10.9114 |
| 12 February, 2026 | 11.0838 |
| 11 February, 2026 | 11.1318 |
| 10 February, 2026 | 11.0720 |
| 9 February, 2026 | 11.0568 |
| 6 February, 2026 | 10.9517 |
| 5 February, 2026 | 10.9354 |
| 4 February, 2026 | 10.9874 |
| 3 February, 2026 | 10.9167 |
| 2 February, 2026 | 10.6363 |
| 30 January, 2026 | 10.7588 |
| 29 January, 2026 | 10.8480 |
| 28 January, 2026 | 10.8164 |
| 27 January, 2026 | 10.5820 |
| 23 January, 2026 | 10.5142 |
| 22 January, 2026 | 10.7247 |
| 21 January, 2026 | 10.6093 |
| 20 January, 2026 | 10.6486 |
| 19 January, 2026 | 10.8991 |
| 16 January, 2026 | 10.9260 |
| 14 January, 2026 | 10.9157 |
| 13 January, 2026 | 10.8739 |
| 12 January, 2026 | 10.9023 |
| 9 January, 2026 | 10.8700 |
| 8 January, 2026 | 10.9814 |
| 7 January, 2026 | 11.2185 |
| 6 January, 2026 | 11.2051 |
| 5 January, 2026 | 11.1758 |
| 2 January, 2026 | 11.1775 |
| 1 January, 2026 | 11.0611 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth?
The latest NAV of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth is 10.9114 as on 13 February, 2026.
What are YTD (year to date) returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth?
The YTD (year to date) returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth are -1.35% as on 13 February, 2026.