Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
Bajaj Finserv Mutual Fund₹11.2396
+1.10%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF0QA701BE1). As of 2026-09-17, its NAV is ₹11.2396 (+1.10% 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
153481
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF0QA701BE1
ISIN (Reinvest)
INF0QA701BF8
Launch Date
2025-04-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-09-17 | ₹11.2396 | +1.10% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-09-16 | ₹11.1176 | +0.12% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-09-15 | ₹11.1042 | -2.51% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-09-11 | ₹11.3898 | -0.62% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-09-10 | ₹11.4606 | -0.44% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-09-09 | ₹11.5118 | -0.14% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-09-08 | ₹11.5274 | +0.51% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-09-07 | ₹11.4687 | -0.43% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-09-04 | ₹11.5179 | -0.24% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-09-03 | ₹11.5453 | +0.14% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-09-02 | ₹11.5292 | +0.10% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-09-01 | ₹11.5174 | -1.20% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-31 | ₹11.6574 | -0.55% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-28 | ₹11.7215 | -0.26% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-27 | ₹11.7516 | -0.19% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-26 | ₹11.7735 | -0.01% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-25 | ₹11.7752 | +0.65% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-24 | ₹11.6987 | +0.03% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-21 | ₹11.6949 | -0.27% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-20 | ₹11.7268 | +0.40% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-19 | ₹11.6806 | -0.55% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-18 | ₹11.7455 | -0.23% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-17 | ₹11.7720 | -0.03% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-14 | ₹11.7750 | -0.29% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-13 | ₹11.8093 | -0.02% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-12 | ₹11.8122 | +0.13% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-11 | ₹11.7972 | -0.16% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-10 | ₹11.8159 | +0.08% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-07 | ₹11.8060 | +0.25% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-06 | ₹11.7767 | +0.07% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-05 | ₹11.7681 | +0.36% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-04 | ₹11.7261 | -0.53% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-08-03 | ₹11.7880 | +1.29% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-31 | ₹11.6381 | +1.40% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-30 | ₹11.4779 | +0.10% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-29 | ₹11.4668 | +0.75% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-28 | ₹11.3815 | -0.70% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-27 | ₹11.4620 | +1.17% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-24 | ₹11.3295 | -0.09% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-23 | ₹11.3397 | -0.62% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-22 | ₹11.4103 | -0.66% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-21 | ₹11.4864 | +0.44% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-20 | ₹11.4366 | +0.87% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-17 | ₹11.3379 | -0.07% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-16 | ₹11.3457 | -0.33% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-15 | ₹11.3828 | +0.41% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-14 | ₹11.3363 | -0.36% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-13 | ₹11.3771 | -0.39% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-10 | ₹11.4222 | +1.26% |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 2026-07-09 | ₹11.2798 | +0.82% |