Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan NAV History

Basic Info:

NAV Value:

99.95640 ⇡ 0.03% As on 18-09-2026 (Fri)

99.92570 ⇡ 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)

99.95640

NAV Diff is +0.0307 from Previous Day

0.03% Up

17-09-2026 (Thu)

99.92570

NAV Diff is +0.0103 from Previous Day

0.01% Up

16-09-2026 (Wed)

99.91540

NAV Diff is +0.0201 from Previous Day

0.02% Up

15-09-2026 (Tue)

99.89530

NAV Diff is -0.0407 from Previous Day

-0.04% Down

11-09-2026 (Fri)

99.93600

NAV Diff is -0.0587 from Previous Day

-0.06% Down

10-09-2026 (Thu)

99.99470

NAV Diff is -0.0053 from Previous Day

-0.01% 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 +0.0308 from Previous Day

0.03% Up

28-08-2026 (Fri)

99.96920

NAV Diff is +0.0028 from Previous Day

0% Down

27-08-2026 (Thu)

99.96640

NAV Diff is +0.017 from Previous Day

0.02% Up

25-08-2026 (Tue)

99.94940

NAV Diff is +0.0237 from Previous Day

0.02% Up

24-08-2026 (Mon)

99.92570

NAV Diff is +0.0318 from Previous Day

0.03% Up

21-08-2026 (Fri)

99.89390

NAV Diff is -0.0368 from Previous Day

-0.04% Down

20-08-2026 (Thu)

99.93070

NAV Diff is -0.0693 from Previous Day

-0.07% Down

19-08-2026 (Wed)

100.00000

NAV Diff is +0.0063 from Previous Day

0.01% Up

18-08-2026 (Tue)

99.99370

NAV Diff is -0.0063 from Previous Day

-0.01% 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

-