Mutual fund details

    Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW

    Other Scheme - Index Funds
    Code 153481ISIN INF0QA701BE1Bajaj Finserv Mutual Fund
    ₹11.2396

    NAV · 17-Sep-2026

    NAV
    ₹11.2396
    As On
    17-Sep-2026
    Scheme Code
    153481
    Fund House
    Bajaj Finserv Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹11.2396
    NAV date
    17-Sep-2026
    Scheme code
    153481
    Fund house
    Bajaj Finserv Mutual Fund
    ISIN (growth / payout)
    INF0QA701BE1
    ISIN (reinvestment)
    INF0QA701BF8

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    Bajaj Finserv Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    153481
    Latest NAV
    ₹11.2396

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.