Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
Bajaj Finserv Mutual Fund₹9.4235
+0.23%
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF0QA701BJ0). As of 2026-09-17, its NAV is ₹9.4235 (+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
153507
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF0QA701BJ0
ISIN (Reinvest)
INF0QA701AZ8
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 - Regular - IDCW | 2026-09-17 | ₹9.4235 | +0.23% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-09-16 | ₹9.4023 | +0.43% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-09-15 | ₹9.3625 | -1.21% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-09-11 | ₹9.4767 | -0.34% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-09-10 | ₹9.5092 | +0.19% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-09-09 | ₹9.4908 | -0.86% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-09-08 | ₹9.5734 | -0.61% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-09-07 | ₹9.6319 | -0.51% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-09-04 | ₹9.6808 | +0.11% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-09-03 | ₹9.6698 | -0.17% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-09-02 | ₹9.6867 | -0.58% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-09-01 | ₹9.7428 | -0.11% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-31 | ₹9.7531 | -0.40% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-28 | ₹9.7925 | +0.35% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-27 | ₹9.7584 | -0.49% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-26 | ₹9.8060 | -0.52% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-25 | ₹9.8577 | +0.47% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-24 | ₹9.8111 | -0.15% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-21 | ₹9.8254 | +0.08% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-20 | ₹9.8175 | +0.63% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-19 | ₹9.7556 | -0.32% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-18 | ₹9.7869 | -0.55% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-17 | ₹9.8410 | -0.33% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-14 | ₹9.8736 | -0.12% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-13 | ₹9.8859 | -0.16% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-12 | ₹9.9017 | -0.15% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-11 | ₹9.9165 | -0.46% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-10 | ₹9.9623 | +0.05% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-07 | ₹9.9577 | -0.25% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-06 | ₹9.9825 | +0.04% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-05 | ₹9.9782 | +0.04% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-04 | ₹9.9747 | -0.64% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-08-03 | ₹10.0392 | +1.67% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-31 | ₹9.8747 | +0.29% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-30 | ₹9.8460 | +0.27% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-29 | ₹9.8193 | +1.10% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-28 | ₹9.7128 | -0.05% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-27 | ₹9.7173 | +0.95% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-24 | ₹9.6255 | -0.36% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-23 | ₹9.6606 | -0.53% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-22 | ₹9.7120 | -0.79% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-21 | ₹9.7894 | -0.21% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-20 | ₹9.8102 | -0.40% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-17 | ₹9.8497 | +1.10% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-16 | ₹9.7430 | -0.03% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-15 | ₹9.7456 | +0.12% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-14 | ₹9.7341 | -0.66% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-13 | ₹9.7991 | +0.01% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-10 | ₹9.7983 | +1.03% |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 2026-07-09 | ₹9.6984 | +0.34% |