Bajaj Finserv Low Duration Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1008.8735 ↓ -0.03%
[as on 30 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 - Regular - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Low Duration Fund - Regular - Growth- -0.03% -0.05% 0.55%------
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.46% -0.02% -0.04% 0.51% 1.26% 5.62% 6.74% 5.75% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.46% -0.02% -0.04% 0.51% 1.26%-----
ICICI Prudential Savings Fund - Growth 1.69% -0.01% -0.01% 0.54% 1.46% 6.42% 7.49% 6.49% 6.83% 7.1%
HDFC Low Duration Fund - Growth 1.56% -0.01% -0.01% 0.53% 1.42% 5.89% 6.95% 6% 6.36% 6.58%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% -0.01% -0.01% 0.67% 1.72% 6.15% 6.84% 5.89% 5.97% 6.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- 0.18% 0.53%

NAV history

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

DateNAV% change
30 April, 20261008.8735 -0.03%
29 April, 20261009.1497 -0.03%
28 April, 20261009.4751 0%
27 April, 20261009.5249 0.01%
24 April, 20261009.3932 0.01%
23 April, 20261009.3419 -0.03%
22 April, 20261009.6637 0.01%
21 April, 20261009.5551 0%
20 April, 20261009.5473 0.03%
17 April, 20261009.2442 -0.01%
16 April, 20261009.3295 0.05%
15 April, 20261008.8613 0.09%
13 April, 20261007.9118 0.04%
10 April, 20261007.5082 0.04%
9 April, 20261007.1054 0.1%
8 April, 20261006.0660 0.19%
7 April, 20261004.1943 0.05%
6 April, 20261003.6709 0.03%
2 April, 20261003.4182 -0.01%
31 March, 20261003.5313 0.02%
30 March, 20261003.3595 0.07%
27 March, 20261002.6233 0.04%
25 March, 20261002.2302 0.03%
24 March, 20261001.9639 -0.03%
23 March, 20261002.3052 -0.07%
20 March, 20261002.9986 -0.01%
18 March, 20261003.0806 0.07%
17 March, 20261002.3619 0.03%
16 March, 20261002.0980 0.04%
13 March, 20261001.7351

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 1008.8735 as on 30 April, 2026.