- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.6677 ↓ -0.37%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | -3.56% | -0.37% | -3.27% | -2.59% | -2.37% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | 3.23% | -2.61% | 0.83% | 1.74% | 2.52% | -0.93% | 0.03% | -3.84% | 0.94% |
NAV history
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 10.6677 |
| 5 March, 2026 | 10.7068 |
| 4 March, 2026 | 10.5606 |
| 2 March, 2026 | 10.8594 |
| 27 February, 2026 | 11.0280 |
| 26 February, 2026 | 11.1734 |
| 25 February, 2026 | 11.1374 |
| 24 February, 2026 | 11.0397 |
| 23 February, 2026 | 11.0313 |
| 20 February, 2026 | 10.9896 |
| 19 February, 2026 | 10.9197 |
| 18 February, 2026 | 11.1263 |
| 17 February, 2026 | 11.0488 |
| 16 February, 2026 | 11.0164 |
| 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 |
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 10.6677 as on 6 March, 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 -3.56% as on 6 March, 2026.