Bajaj Finserv Low Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1032.1583 ↓ -0.03%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Low Duration Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Low Duration Fund - Direct - Growth- -0.03% -0.07% 0.47% 2.15%-----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- 0.25% 0.6% 0.27% 1.14% 0.37%

NAV history

Bajaj Finserv Low Duration Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20261032.1583 -0.03%
20 August, 20261032.5139 -0.06%
19 August, 20261033.1770 0.04%
18 August, 20261032.8041 -0.01%
17 August, 20261032.8926 0%
14 August, 20261032.9214 0.03%
13 August, 20261032.5900 0.03%
12 August, 20261032.3312 0.02%
11 August, 20261032.1343 0.02%
10 August, 20261031.9582 0.08%
7 August, 20261031.1753 0.01%
6 August, 20261031.0581 0.03%
5 August, 20261030.7398 0.05%
4 August, 20261030.1822 0.02%
3 August, 20261029.9464 0.07%
31 July, 20261029.2000 0.04%
30 July, 20261028.8201 0.01%
29 July, 20261028.7654 0.01%
28 July, 20261028.6376 0.02%
27 July, 20261028.4328 0.09%
24 July, 20261027.5399 0.02%
23 July, 20261027.3793 0.03%
22 July, 20261027.1124 -0.02%
21 July, 20261027.2861 0.04%
20 July, 20261026.8483 0%
17 July, 20261026.7985 0.05%
16 July, 20261026.2347 0.04%
15 July, 20261025.8226 0.02%
14 July, 20261025.5902 -0.07%
13 July, 20261026.3249

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Low Duration Fund - Direct - Growth?
    The latest NAV of Bajaj Finserv Low Duration Fund - Direct - Growth is 1032.1583 as on 21 August, 2026.