Current NAV
₹9.5419
▲ 2.02% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.18% | Absolute |
| 3 Months | +0.28% | Absolute |
| 6 Months | -9.53% | Absolute |
| 1 Year | -5.19% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹9.5419 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -5.19% (CAGR).
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