Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

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NAV: ₹ 11.4103 ↓ -0.66%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 3.16% -0.66% 0.24% -1.02% 1.2% 5.24%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.74% 2.52% -0.93% 0.03% -3.84% 0.94% -13.43% 12.4% 0.33% 2.36%

NAV history

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

DateNAV% change
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 0.65%
30 June, 202611.3046 0.19%
29 June, 202611.2836 -0.96%
25 June, 202611.3934 0.19%
24 June, 202611.3719 -0.01%
23 June, 202611.3735 -1.34%
22 June, 202611.5283 0.95%
19 June, 202611.4200 -0.33%
18 June, 202611.4580 0.46%
17 June, 202611.4055 0.64%
16 June, 202611.3335 0.15%
15 June, 202611.3160 2.35%
12 June, 202611.0566 2.41%
11 June, 202610.7959 -1.12%
10 June, 202610.9187

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 11.4103 as on 22 July, 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 3.16% as on 22 July, 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 5.24% as on 22 July, 2026.