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Bajaj Finserv Nifty 50 Index Fund - Direct - Growth

Bajaj Finserv Mutual Fund
₹9.5114
+0.23%

Bajaj Finserv Nifty 50 Index Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF0QA701BA9). 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.

Source: AMFI

Fund details
Scheme Code
153506
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF0QA701BA9
ISIN (Reinvest)
Launch Date
2025-04-25
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-09-17 ₹9.5114 +0.23%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-09-16 ₹9.4898 +0.43%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-09-15 ₹9.4495 -1.20%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-09-11 ₹9.5639 -0.34%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-09-10 ₹9.5966 +0.20%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-09-09 ₹9.5777 -0.86%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-09-08 ₹9.6609 -0.61%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-09-07 ₹9.7198 -0.50%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-09-04 ₹9.7685 +0.12%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-09-03 ₹9.7572 -0.17%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-09-02 ₹9.7740 -0.57%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-09-01 ₹9.8304 -0.10%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-31 ₹9.8406 -0.40%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-28 ₹9.8797 +0.35%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-27 ₹9.8451 -0.48%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-26 ₹9.8929 -0.52%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-25 ₹9.9448 +0.48%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-24 ₹9.8977 -0.14%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-21 ₹9.9114 +0.08%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-20 ₹9.9033 +0.64%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-19 ₹9.8406 -0.32%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-18 ₹9.8720 -0.55%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-17 ₹9.9263 -0.32%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-14 ₹9.9586 -0.12%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-13 ₹9.9708 -0.16%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-12 ₹9.9866 -0.15%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-11 ₹10.0013 -0.46%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-10 ₹10.0472 +0.05%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-07 ₹10.0419 -0.25%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-06 ₹10.0667 +0.04%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-05 ₹10.0622 +0.04%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-04 ₹10.0585 -0.64%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-08-03 ₹10.1233 +1.67%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-31 ₹9.9569 +0.29%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-30 ₹9.9277 +0.27%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-29 ₹9.9005 +1.10%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-28 ₹9.7929 -0.04%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-27 ₹9.7973 +0.96%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-24 ₹9.7041 -0.36%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-23 ₹9.7393 -0.53%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-22 ₹9.7909 -0.79%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-21 ₹9.8687 -0.21%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-20 ₹9.8895 -0.39%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-17 ₹9.9287 +1.10%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-16 ₹9.8209 -0.02%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-15 ₹9.8233 +0.12%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-14 ₹9.8116 -0.66%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-13 ₹9.8769 +0.01%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-10 ₹9.8755 +1.03%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 2026-07-09 ₹9.7746 +0.34%