Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW

Bajaj Finserv Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

11.0720

0.14% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.86%Absolute
3 Months-0.08%Absolute
6 Months+4.96%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW

Bajaj Finserv Nifty Next 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 11.0720 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseBajaj Finserv Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code153481
  • ISIN (Growth)INF0QA701BE1
  • ISIN (Div.)INF0QA701BF8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.