Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

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NAV: ₹ 11.0070 ↓ -1.22%
[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 Next 50 Index Fund - Regular - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth -0.49% -1.22% -1.08% 15.3% 2.31%-----
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 -2.61% 0.83% 1.74% 2.52% -0.93% 0.03% -3.84% 0.94% -13.43% 12.4%

NAV history

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

DateNAV% change
30 April, 202611.0070 -1.22%
29 April, 202611.1429 -0.07%
28 April, 202611.1506 -0.33%
27 April, 202611.1873 1.3%
24 April, 202611.0437 -0.75%
23 April, 202611.1272 -1.31%
22 April, 202611.2753 0.73%
21 April, 202611.1933 0.68%
20 April, 202611.1172 0.09%
17 April, 202611.1076 1.41%
16 April, 202610.9531 1.06%
15 April, 202610.8383 2.15%
13 April, 202610.6107 -0.77%
10 April, 202610.6933 2.06%
9 April, 202610.4772 0.18%
8 April, 202610.4581 4.73%
7 April, 20269.9857 0.46%
6 April, 20269.9400 1.44%
2 April, 20269.7992 0.07%
1 April, 20269.7924 2.57%
31 March, 20269.5466 0%
30 March, 20269.5468 -2.71%
27 March, 20269.8123 -2.48%
25 March, 202610.0622 2.01%
24 March, 20269.8636 1.54%
23 March, 20269.7143 -3.81%
20 March, 202610.0994 0.47%
19 March, 202610.0523 -3.19%
18 March, 202610.3832 0.99%
17 March, 202610.2814

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 11.0070 as on 30 April, 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 -0.49% as on 30 April, 2026.