Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW
Bajaj Finserv Mutual Fund₹9.5114
+0.23%
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF0QA701BB7). As of 2026-09-17, its NAV is ₹9.5114 (+0.23% from the previous day). Full daily NAV history since 2025-05-19 is available below, along with a free JSON API.
Fund details
Scheme Code
153505
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF0QA701BB7
ISIN (Reinvest)
INF0QA701BC5
Launch Date
2025-04-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-09-17 | ₹9.5114 | +0.23% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-09-16 | ₹9.4898 | +0.43% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-09-15 | ₹9.4495 | -1.20% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-09-11 | ₹9.5639 | -0.34% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-09-10 | ₹9.5966 | +0.20% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-09-09 | ₹9.5777 | -0.86% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-09-08 | ₹9.6609 | -0.61% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-09-07 | ₹9.7198 | -0.50% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-09-04 | ₹9.7685 | +0.12% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-09-03 | ₹9.7572 | -0.17% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-09-02 | ₹9.7740 | -0.57% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-09-01 | ₹9.8304 | -0.10% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-31 | ₹9.8406 | -0.40% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-28 | ₹9.8797 | +0.35% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-27 | ₹9.8451 | -0.48% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-26 | ₹9.8929 | -0.52% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-25 | ₹9.9448 | +0.48% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-24 | ₹9.8977 | -0.14% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-21 | ₹9.9114 | +0.08% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-20 | ₹9.9033 | +0.64% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-19 | ₹9.8406 | -0.32% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-18 | ₹9.8720 | -0.55% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-17 | ₹9.9263 | -0.32% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-14 | ₹9.9586 | -0.12% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-13 | ₹9.9708 | -0.16% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-12 | ₹9.9866 | -0.15% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-11 | ₹10.0013 | -0.46% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-10 | ₹10.0472 | +0.05% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-07 | ₹10.0419 | -0.25% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-06 | ₹10.0667 | +0.04% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-05 | ₹10.0622 | +0.04% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-04 | ₹10.0585 | -0.64% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-08-03 | ₹10.1233 | +1.67% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-31 | ₹9.9569 | +0.29% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-30 | ₹9.9277 | +0.27% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-29 | ₹9.9005 | +1.10% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-28 | ₹9.7929 | -0.04% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-27 | ₹9.7973 | +0.96% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-24 | ₹9.7041 | -0.36% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-23 | ₹9.7393 | -0.53% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-22 | ₹9.7909 | -0.79% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-21 | ₹9.8687 | -0.21% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-20 | ₹9.8895 | -0.39% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-17 | ₹9.9287 | +1.10% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-16 | ₹9.8209 | -0.02% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-15 | ₹9.8233 | +0.12% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-14 | ₹9.8116 | -0.66% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-13 | ₹9.8769 | +0.01% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-10 | ₹9.8755 | +1.03% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 2026-07-09 | ₹9.7746 | +0.34% |