Rolling Return Data
5 columns × 1 durations
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Bajaj Finserv Nifty Next 50 Index Fund Direct · Growth

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6.6%
Mean
5.9%
Median
-0.7%
Min
14.1%
Max
3.3%
Std Dev
98.5%
% Positive
0.02
Sharpe
0.03
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
14 May 202514 May 2026₹10.43₹11.136.7%
15 May 202515 May 2026₹10.53₹11.024.6%
16 May 202518 May 2026₹10.68₹10.912.2%
19 May 202519 May 2026₹10.73₹10.972.3%
20 May 202520 May 2026₹10.53₹11.034.8%
21 May 202521 May 2026₹10.65₹11.063.8%
22 May 202522 May 2026₹10.62₹11.104.5%
23 May 202525 May 2026₹10.68₹11.275.5%
26 May 202526 May 2026₹10.72₹11.295.2%
27 May 202527 May 2026₹10.70₹11.457.0%
29 May 202529 May 2026₹10.68₹11.315.9%
30 May 202501 Jun 2026₹10.63₹11.124.7%
02 Jun 202502 Jun 2026₹10.67₹11.154.5%
03 Jun 202503 Jun 2026₹10.61₹11.114.7%
04 Jun 202504 Jun 2026₹10.64₹11.134.6%
05 Jun 202505 Jun 2026₹10.69₹11.164.4%
06 Jun 202508 Jun 2026₹10.82₹10.971.3%
09 Jun 202509 Jun 2026₹10.96₹11.121.5%
10 Jun 202510 Jun 2026₹10.97₹11.000.2%
11 Jun 202511 Jun 2026₹10.95₹10.87-0.7%
12 Jun 202512 Jun 2026₹10.75₹11.143.6%
13 Jun 202515 Jun 2026₹10.67₹11.406.9%
16 Jun 202516 Jun 2026₹10.74₹11.426.3%
17 Jun 202517 Jun 2026₹10.67₹11.497.7%
18 Jun 202518 Jun 2026₹10.63₹11.548.5%
19 Jun 202519 Jun 2026₹10.47₹11.509.9%
20 Jun 202522 Jun 2026₹10.61₹11.619.4%
23 Jun 202523 Jun 2026₹10.62₹11.467.9%
24 Jun 202524 Jun 2026₹10.72₹11.466.9%
25 Jun 202525 Jun 2026₹10.77₹11.486.6%
27 Jun 202529 Jun 2026₹10.93₹11.374.0%
30 Jun 202530 Jun 2026₹10.98₹11.393.8%
01 Jul 202501 Jul 2026₹10.97₹11.464.5%
02 Jul 202502 Jul 2026₹10.93₹11.525.3%
03 Jul 202503 Jul 2026₹10.87₹11.495.7%
04 Jul 202506 Jul 2026₹10.91₹11.565.9%
07 Jul 202507 Jul 2026₹10.93₹11.495.1%
08 Jul 202508 Jul 2026₹10.93₹11.273.1%
09 Jul 202509 Jul 2026₹10.92₹11.374.0%
10 Jul 202510 Jul 2026₹10.90₹11.515.6%
11 Jul 202513 Jul 2026₹10.81₹11.476.0%
14 Jul 202514 Jul 2026₹10.86₹11.435.2%
15 Jul 202515 Jul 2026₹10.93₹11.474.9%
16 Jul 202516 Jul 2026₹10.95₹11.444.4%
17 Jul 202517 Jul 2026₹10.93₹11.434.6%
18 Jul 202520 Jul 2026₹10.85₹11.536.2%
21 Jul 202521 Jul 2026₹10.90₹11.586.3%
22 Jul 202522 Jul 2026₹10.86₹11.505.9%
23 Jul 202523 Jul 2026₹10.87₹11.435.1%
24 Jul 202524 Jul 2026₹10.85₹11.425.3%
25 Jul 202527 Jul 2026₹10.69₹11.558.1%
28 Jul 202528 Jul 2026₹10.63₹11.478.0%
29 Jul 202529 Jul 2026₹10.73₹11.567.8%
30 Jul 202530 Jul 2026₹10.74₹11.577.8%
31 Jul 202531 Jul 2026₹10.69₹11.739.8%
01 Aug 202503 Aug 2026₹10.55₹11.8912.7%
04 Aug 202504 Aug 2026₹10.67₹11.8210.8%
05 Aug 202505 Aug 2026₹10.64₹11.8711.5%
06 Aug 202506 Aug 2026₹10.55₹11.8712.5%
07 Aug 202507 Aug 2026₹10.58₹11.9012.6%
08 Aug 202510 Aug 2026₹10.44₹11.9114.1%
11 Aug 202511 Aug 2026₹10.57₹11.9012.6%
12 Aug 202512 Aug 2026₹10.56₹11.9112.8%
13 Aug 202513 Aug 2026₹10.62₹11.9112.1%
14 Aug 202514 Aug 2026₹10.61₹11.8712.0%
14 Aug 202517 Aug 2026₹10.61₹11.8711.9%
18 Aug 202518 Aug 2026₹10.75₹11.8510.2%