Bajaj Finserv Low Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1024.8558 ↓ -0.11%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Low Duration Fund - Direct - Growth- -0.11% -0.05% 0.8% 1.76%-----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

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
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 0.03%
15 June, 20261019.6377 0.09%
12 June, 20261018.6701 0.06%
11 June, 20261018.1085 -0.05%
10 June, 20261018.5923 0.05%
9 June, 20261018.1183 0.14%
8 June, 20261016.7104 0.13%
5 June, 20261015.4005 0.14%
4 June, 20261013.9819 0.03%
3 June, 20261013.6681 0%
2 June, 20261013.6281 0.05%
1 June, 20261013.1350 0.08%
29 May, 20261012.3309 0.07%
27 May, 20261011.6354 0.03%
26 May, 20261011.3092

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 1024.8558 as on 8 July, 2026.