Bajaj Finserv Low Duration Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1023.7632 ↓ -0.02%
[as on 22 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 - Regular - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Low Duration Fund - Regular - Growth- -0.02% 0.11% 0.52% 1.4%-----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ 0.18% 0.53% 0.2% 1.08%

NAV history

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

DateNAV% change
22 July, 20261023.7632 -0.02%
21 July, 20261023.9580 0.04%
20 July, 20261023.5436 0%
17 July, 20261023.5595 0.05%
16 July, 20261023.0193 0.04%
15 July, 20261022.6303 0.02%
14 July, 20261022.4205 -0.07%
13 July, 20261023.1747 0.02%
10 July, 20261023.0202 0.05%
9 July, 20261022.4900 0.07%
8 July, 20261021.8192 -0.11%
7 July, 20261022.9153 -0.04%
6 July, 20261023.3266 0.02%
3 July, 20261023.1355 -0.01%
2 July, 20261023.1907 0.07%
1 July, 20261022.4821 0.07%
30 June, 20261021.8040 0.07%
29 June, 20261021.0958 0.11%
25 June, 20261019.9571 0.09%
24 June, 20261019.0480 0.04%
23 June, 20261018.6863 0.02%
22 June, 20261018.4561 0.06%
19 June, 20261017.8828 0.01%
18 June, 20261017.7337 0.03%
17 June, 20261017.3922 0%
16 June, 20261017.4326 0.03%
15 June, 20261017.1156 0.09%
12 June, 20261016.2155 0.05%
11 June, 20261015.6769 -0.05%
10 June, 20261016.1812

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Low Duration Fund - Regular - Growth?
    The latest NAV of Bajaj Finserv Low Duration Fund - Regular - Growth is 1023.7632 as on 22 July, 2026.