Mutual fund details

Bajaj Finserv Low Duration Fund - Direct - Growth

Debt Scheme - Low Duration Fund

Code 154204ISIN INF0QA701CF6Bajaj Finserv Mutual Fund

₹1,037.1724

NAV · 18-Sep-2026

NAV: ₹1,037.1724
As On: 18-Sep-2026
Scheme Code: 154204
Fund House: Bajaj Finserv Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,037.1724
NAV date: 18-Sep-2026
Scheme code: 154204
Fund house: Bajaj Finserv Mutual Fund
ISIN (growth / payout): INF0QA701CF6
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Low Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Low Duration Fund)

About

Fund house: Bajaj Finserv Mutual Fund
Category: Debt Scheme - Low Duration Fund
Scheme code: 154204
Latest NAV: ₹1,037.1724

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.