Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bajaj Finserv Mutual Fund₹10.8003
-0.61%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF0QA701BG6). As of 2026-10-30, its NAV is ₹10.8003 (-0.61% from the previous day). Full daily NAV history since 2025-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
153479
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF0QA701BG6
ISIN (Reinvest)
—
Launch Date
2025-04-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,053.67 lakh
Risk Metrics
CAGR 1Y
-3.47%
CAGR since inception
2.45%
Return since inception
3.60%
Drawdown Duration 1Y
83 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-30 | ₹10.8003 | -0.61% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-29 | ₹10.8661 | +1.21% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-28 | ₹10.7358 | -0.06% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-27 | ₹10.7424 | +1.30% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-26 | ₹10.6044 | +0.98% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-23 | ₹10.5015 | -2.24% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-22 | ₹10.7423 | -0.45% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-21 | ₹10.7904 | -1.52% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-19 | ₹10.9564 | -0.43% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-16 | ₹11.0033 | +0.46% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-15 | ₹10.9530 | -0.48% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-14 | ₹11.0053 | +0.14% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-13 | ₹10.9900 | +0.84% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-12 | ₹10.8983 | +0.27% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-09 | ₹10.8692 | +0.82% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-08 | ₹10.7813 | -2.58% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-07 | ₹11.0668 | -0.82% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-06 | ₹11.1578 | +1.08% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-05 | ₹11.0386 | +0.33% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-10-01 | ₹11.0025 | -1.10% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-30 | ₹11.1245 | +0.41% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-29 | ₹11.0786 | -1.18% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-28 | ₹11.2113 | -2.05% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-25 | ₹11.4456 | +0.57% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-24 | ₹11.3803 | -1.49% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-23 | ₹11.5527 | +0.92% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-22 | ₹11.4479 | -0.39% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-21 | ₹11.4926 | +0.09% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-18 | ₹11.4823 | +1.24% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-17 | ₹11.3421 | +1.10% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-16 | ₹11.2187 | +0.12% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-15 | ₹11.2049 | -2.50% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-11 | ₹11.4923 | -0.62% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-10 | ₹11.5635 | -0.44% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-09 | ₹11.6149 | -0.13% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-08 | ₹11.6304 | +0.51% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-07 | ₹11.5710 | -0.42% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-04 | ₹11.6200 | -0.23% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-03 | ₹11.6473 | +0.14% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-02 | ₹11.6308 | +0.10% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-09-01 | ₹11.6187 | -1.20% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-08-31 | ₹11.7598 | -0.54% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-08-28 | ₹11.8237 | -0.25% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-08-27 | ₹11.8538 | -0.19% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-08-26 | ₹11.8758 | -0.01% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-08-25 | ₹11.8772 | +0.66% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-08-24 | ₹11.7998 | +0.04% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-08-21 | ₹11.7953 | -0.27% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-08-20 | ₹11.8272 | +0.40% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 2026-08-19 | ₹11.7804 | -0.55% |