Bajaj Finserv Low Duration Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1023.1907 ↑ 0.07%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Low Duration Fund - Regular - Growth- 0.07% 0.32% 1.17% 1.97%-----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%

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
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 0.04%
9 June, 20261015.7300 0.14%
8 June, 20261014.3470 0.12%
5 June, 20261013.1050 0.14%
4 June, 20261011.7112 0.03%
3 June, 20261011.4197 0%
2 June, 20261011.4014 0.05%
1 June, 20261010.9310 0.07%
29 May, 20261010.1932 0.06%
27 May, 20261009.5422 0.03%
26 May, 20261009.2383 -0.01%
25 May, 20261009.3055 0.06%
22 May, 20261008.7058 0.03%
21 May, 20261008.4412 -0.09%
20 May, 20261009.3263

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 1023.1907 as on 2 July, 2026.