Bajaj Finserv Low Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1010.5379 ↑ 0.05%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Low Duration Fund - Direct - Growth- 0.05% 0.24% 0.79%------
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.65% 0.04% 0.23% 0.74% 1.59%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.71% 0.04% 0.21% 0.69% 1.67% 6.83% 7.73% 6.66% 6.97% 7.25%
HDFC Low Duration Fund - Direct Plan - Growth 1.7% 0.04% 0.23% 0.7% 1.72% 6.77% 7.7% 6.67% 7.01% 7.27%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.67% 0.03% 0.23% 0.69% 1.66% 6.82% 7.59% 6.64% 6.72% 7.07%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.7% 0.05% 0.21% 0.62% 1.72% 6.81% 7.68% 6.65% 7.01% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- 0.25%

NAV history

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

DateNAV% change
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 0.07%
17 March, 20261002.9191 0.03%
16 March, 20261002.6337 0.04%
13 March, 20261002.2063 -0.07%
12 March, 20261002.9405 -0.02%
11 March, 20261003.1673 0.05%
10 March, 20261002.7144 0.02%
9 March, 20261002.5054 0%
6 March, 20261002.5018 0.02%
5 March, 20261002.2649 0.01%
4 March, 20261002.2048 0.01%
2 March, 20261002.1169 0.03%
27 February, 20261001.8497 0.02%
26 February, 20261001.6234

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 1010.5379 as on 16 April, 2026.