Bajaj Finserv Low Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1011.6354 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Low Duration Fund - Direct - Growth- 0.03% 0.04% 0.07% 0.98%-----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.68% 0.02% -0% -0% 0.83%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.81% 0.03% 0.02% 0.03% 0.93% 5.86% 7.42% 6.53% 6.83% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 1.85% 0.03% 0.05% 0.06% 0.97% 5.81% 7.4% 6.56% 6.89% 7.2%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.06% 0.09% 0.97% 5.9% 7.3% 6.52% 6.6% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.77% -0.01% -0.06% -0.03% 0.92% 5.72% 7.36% 6.51% 6.87% 7.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- 0.25% 0.6%

NAV history

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

DateNAV% change
27 May, 20261011.6354 0.03%
26 May, 20261011.3092 0%
25 May, 20261011.3551 0.07%
22 May, 20261010.6894 0.03%
21 May, 20261010.4027 -0.09%
20 May, 20261011.2680 -0.04%
19 May, 20261011.6302 0.03%
18 May, 20261011.3042 -0.03%
15 May, 20261011.5842 -0.03%
14 May, 20261011.8810 -0.02%
13 May, 20261012.1093 -0.01%
12 May, 20261012.1663 -0.02%
11 May, 20261012.3845 0.01%
8 May, 20261012.2926 0.02%
7 May, 20261012.1140 0.03%
6 May, 20261011.8541 0.05%
5 May, 20261011.3800 0%
4 May, 20261011.3849 0.1%
30 April, 20261010.3831 -0.03%
29 April, 20261010.6382 -0.03%
28 April, 20261010.9425 0%
27 April, 20261010.9708 0.02%
24 April, 20261010.7742 0.01%
23 April, 20261010.7013 -0.03%
22 April, 20261011.0018 0.01%
21 April, 20261010.8715 0%
20 April, 20261010.8422 0.04%
17 April, 20261010.4740 -0.01%
16 April, 20261010.5379 0.05%
15 April, 20261010.0476

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 1011.6354 as on 27 May, 2026.