- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.8123 ↓ -2.48%
[as on 27 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | -11.29% | -2.48% | -2.84% | -11.02% | -10.41% | - | - | - | - | - |
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 | % change |
|---|
| 27 March, 2026 | 9.8123 | -2.48% |
| 25 March, 2026 | 10.0622 | 2.01% |
| 24 March, 2026 | 9.8636 | 1.54% |
| 23 March, 2026 | 9.7143 | -3.81% |
| 20 March, 2026 | 10.0994 | 0.47% |
| 19 March, 2026 | 10.0523 | -3.19% |
| 18 March, 2026 | 10.3832 | 0.99% |
| 17 March, 2026 | 10.2814 | 0.86% |
| 16 March, 2026 | 10.1936 | -0.36% |
| 13 March, 2026 | 10.2306 | -2.59% |
| 12 March, 2026 | 10.5031 | -0.08% |
| 11 March, 2026 | 10.5115 | -1.09% |
| 10 March, 2026 | 10.6269 | 1.74% |
| 9 March, 2026 | 10.4448 | -2.09% |
| 6 March, 2026 | 10.6677 | -0.37% |
| 5 March, 2026 | 10.7068 | 1.38% |
| 4 March, 2026 | 10.5606 | -2.75% |
| 2 March, 2026 | 10.8594 | -1.53% |
| 27 February, 2026 | 11.0280 | -1.3% |
| 26 February, 2026 | 11.1734 | 0.32% |
| 25 February, 2026 | 11.1374 | 0.88% |
| 24 February, 2026 | 11.0397 | 0.08% |
| 23 February, 2026 | 11.0313 | 0.38% |
| 20 February, 2026 | 10.9896 | 0.64% |
| 19 February, 2026 | 10.9197 | -1.86% |
| 18 February, 2026 | 11.1263 | 0.7% |
| 17 February, 2026 | 11.0488 | 0.29% |
| 16 February, 2026 | 11.0164 | 0.96% |
| 13 February, 2026 | 10.9114 | -1.56% |
| 12 February, 2026 | 11.0838 | |
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 9.8123 as on 27 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 -11.29% as on 27 March, 2026.