Bajaj Finserv Low Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1011.8541 ↑ 0.05%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Low Duration Fund - Direct - Growth- 0.05% 0.12% 0.72%------
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.79% 0.06% 0.14% 0.68% 1.36%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.89% 0.04% 0.13% 0.66% 1.47% 6.57% 7.62% 6.63% 6.96% 7.23%
HDFC Low Duration Fund - Direct Plan - Growth 1.9% 0.03% 0.13% 0.69% 1.49% 6.5% 7.59% 6.64% 7% 7.25%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.87% 0.05% 0.14% 0.71% 1.45% 6.52% 7.49% 6.61% 6.72% 7.05%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.92% 0.01% 0.13% 0.67% 1.54% 6.54% 7.59% 6.61% 7% 7.48%

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
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 0.1%
13 April, 20261009.0539 0.05%
10 April, 20261008.5853 0.04%
9 April, 20261008.1606 0.11%
8 April, 20261007.0985 0.19%
7 April, 20261005.2035 0.05%
6 April, 20261004.6581 0.03%
2 April, 20261004.3194 -0.01%
31 March, 20261004.3896 0.02%
30 March, 20261004.1963 0.08%
27 March, 20261003.3951 0.04%
25 March, 20261002.9588 0.03%
24 March, 20261002.6709 -0.03%
23 March, 20261002.9910 -0.06%
20 March, 20261003.6206 0%
18 March, 20261003.6597

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 1011.8541 as on 6 May, 2026.