Bajaj Finserv Low Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1028.6376 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Low Duration Fund - Direct - Growth- 0.02% 0.13% 0.58% 1.75%-----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ 0.25% 0.6% 0.27% 1.14%

NAV history

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

DateNAV% change
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 0.02%
10 July, 20261026.1041 0.05%
9 July, 20261025.5505 0.07%
8 July, 20261024.8558 -0.11%
7 July, 20261025.9333 -0.04%
6 July, 20261026.3239 0.03%
3 July, 20261026.0665 0%
2 July, 20261026.0999 0.07%
1 July, 20261025.3674 0.07%
30 June, 20261024.6656 0.07%
29 June, 20261023.9336 0.12%
25 June, 20261022.7044 0.09%
24 June, 20261021.7710 0.04%
23 June, 20261021.3866 0.02%
22 June, 20261021.1340 0.06%
19 June, 20261020.4939 0.02%
18 June, 20261020.3226 0.04%
17 June, 20261019.9585 0%
16 June, 20261019.9772

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 1028.6376 as on 28 July, 2026.