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

Basic Info:

NAV Value:

784.49300 ⇡ 0.03% As on 18-09-2026 (Fri)

784.23570 ⇡ 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)

784.49300

NAV Diff is +0.2573 from Previous Day

0.03% Up

17-09-2026 (Thu)

784.23570

NAV Diff is +0.0979 from Previous Day

0.01% Up

16-09-2026 (Wed)

784.13780

NAV Diff is +0.1748 from Previous Day

0.02% Up

15-09-2026 (Tue)

783.96300

NAV Diff is -0.2521 from Previous Day

-0.03% Down

11-09-2026 (Fri)

784.21510

NAV Diff is -0.4425 from Previous Day

-0.06% Down

10-09-2026 (Thu)

784.65760

NAV Diff is -0.0249 from Previous Day

-0% Down

09-09-2026 (Wed)

784.68250

NAV Diff is +0.1547 from Previous Day

0.02% Up

08-09-2026 (Tue)

784.52780

NAV Diff is +0.1712 from Previous Day

0.02% Up

07-09-2026 (Mon)

784.35660

NAV Diff is +0.4355 from Previous Day

0.06% Up

04-09-2026 (Fri)

783.92110

NAV Diff is +0.4056 from Previous Day

0.05% Up

03-09-2026 (Thu)

783.51550

NAV Diff is +0.6575 from Previous Day

0.08% Up

02-09-2026 (Wed)

782.85800

NAV Diff is +0.6299 from Previous Day

0.08% Up

01-09-2026 (Tue)

782.22810

NAV Diff is +0.2091 from Previous Day

0.03% Up

31-08-2026 (Mon)

782.01900

NAV Diff is +0.4837 from Previous Day

0.06% Up

28-08-2026 (Fri)

781.53530

NAV Diff is +0.0393 from Previous Day

0.01% Up

27-08-2026 (Thu)

781.49600

NAV Diff is +0.1659 from Previous Day

0.02% Up

25-08-2026 (Tue)

781.33010

NAV Diff is +0.2026 from Previous Day

0.03% Up

24-08-2026 (Mon)

781.12750

NAV Diff is +0.2993 from Previous Day

0.04% Up

21-08-2026 (Fri)

780.82820

NAV Diff is -0.271 from Previous Day

-0.03% Down

20-08-2026 (Thu)

781.09920

NAV Diff is -0.5254 from Previous Day

-0.07% Down

19-08-2026 (Wed)

781.62460

NAV Diff is +0.1231 from Previous Day

0.02% Up

18-08-2026 (Tue)

781.50150

NAV Diff is -0.0322 from Previous Day

-0% Down

17-08-2026 (Mon)

781.53370

NAV Diff is +0.122 from Previous Day

0.02% Up

14-08-2026 (Fri)

781.41170

NAV Diff is +0.1201 from Previous Day

0.02% Up

13-08-2026 (Thu)

781.29160

NAV Diff is +0.1737 from Previous Day

0.02% Up

12-08-2026 (Wed)

781.11790

NAV Diff is +0.1607 from Previous Day

0.02% Up

11-08-2026 (Tue)

780.95720

NAV Diff is +0.0603 from Previous Day

0.01% Up

10-08-2026 (Mon)

780.89690

NAV Diff is +0.5352 from Previous Day

0.07% Up

07-08-2026 (Fri)

780.36170

NAV Diff is +0.171 from Previous Day

0.02% Up

06-08-2026 (Thu)

780.19070

No Difference

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