Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

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NAV: ₹ 11.7972 ↓ -0.16%
[as on 11 August, 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 Next 50 Index Fund - Regular - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 6.65% -0.16% 0.61% 3.28% 6.21% 11.84%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.52% -0.93% 0.03% -3.84% 0.94% -13.43% 12.4% 0.33% 2.36% 2.28%

NAV history

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

DateNAV% change
11 August, 202611.7972 -0.16%
10 August, 202611.8159 0.08%
7 August, 202611.8060 0.25%
6 August, 202611.7767 0.07%
5 August, 202611.7681 0.36%
4 August, 202611.7261 -0.53%
3 August, 202611.7880 1.29%
31 July, 202611.6381 1.4%
30 July, 202611.4779 0.1%
29 July, 202611.4668 0.75%
28 July, 202611.3815 -0.7%
27 July, 202611.4620 1.17%
24 July, 202611.3295 -0.09%
23 July, 202611.3397 -0.62%
22 July, 202611.4103 -0.66%
21 July, 202611.4864 0.44%
20 July, 202611.4366 0.87%
17 July, 202611.3379 -0.07%
16 July, 202611.3457 -0.33%
15 July, 202611.3828 0.41%
14 July, 202611.3363 -0.36%
13 July, 202611.3771 -0.39%
10 July, 202611.4222 1.26%
9 July, 202611.2798 0.82%
8 July, 202611.1876 -1.86%
7 July, 202611.3995 -0.6%
6 July, 202611.4688 0.57%
3 July, 202611.4043 -0.21%
2 July, 202611.4282 0.44%
1 July, 202611.3784

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 11.7972 as on 11 August, 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 6.65% as on 11 August, 2026.
  • What are 1 year returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth?
    The 1 year returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth are 11.84% as on 11 August, 2026.