Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

99.97580 ⇡ 0.03% As on 18-09-2026 (Fri)

99.94300 ⇡ 0.03% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

99.97580

NAV Diff is +0.0328 from Previous Day

0.03% Up

17-09-2026 (Thu)

99.94300

NAV Diff is +0.0125 from Previous Day

0.01% Up

16-09-2026 (Wed)

99.93050

NAV Diff is +0.0223 from Previous Day

0.02% Up

15-09-2026 (Tue)

99.90820

NAV Diff is -0.0321 from Previous Day

-0.03% Down

11-09-2026 (Fri)

99.94030

NAV Diff is -0.0565 from Previous Day

-0.06% Down

10-09-2026 (Thu)

99.99680

NAV Diff is -0.0032 from Previous Day

-0% Down

09-09-2026 (Wed)

100.00000

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

100.00000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

100.00000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

100.00000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

100.00000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

100.00000

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

100.00000

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

100.00000

NAV Diff is +0.0114 from Previous Day

0.01% Up

28-08-2026 (Fri)

99.98860

NAV Diff is +0.0051 from Previous Day

0.01% Up

27-08-2026 (Thu)

99.98350

NAV Diff is +0.0212 from Previous Day

0.02% Up

25-08-2026 (Tue)

99.96230

NAV Diff is +0.0259 from Previous Day

0.03% Up

24-08-2026 (Mon)

99.93640

NAV Diff is +0.0382 from Previous Day

0.04% Up

21-08-2026 (Fri)

99.89820

NAV Diff is -0.0346 from Previous Day

-0.03% Down

20-08-2026 (Thu)

99.93280

NAV Diff is -0.0672 from Previous Day

-0.07% Down

19-08-2026 (Wed)

100.00000

NAV Diff is +0.0041 from Previous Day

0% Down

18-08-2026 (Tue)

99.99590

NAV Diff is -0.0041 from Previous Day

-0% Down

17-08-2026 (Mon)

100.00000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

100.00000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

100.00000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

100.00000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

100.00000

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

100.00000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

100.00000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

100.00000

No Difference

-