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

Basic Info:

NAV Value:

765.09700 ⇡ 0.01% As on 22-04-2026 (Wed)

765.02740 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

765.09700

NAV Diff is +0.0696 from Previous Day

0.01% Up

21-04-2026 (Tue)

765.02740

NAV Diff is +0.1462 from Previous Day

0.02% Up

20-04-2026 (Mon)

764.88120

NAV Diff is +0.2386 from Previous Day

0.03% Up

17-04-2026 (Fri)

764.64260

NAV Diff is +0.2056 from Previous Day

0.03% Up

16-04-2026 (Thu)

764.43700

NAV Diff is +0.2158 from Previous Day

0.03% Up

15-04-2026 (Wed)

764.22120

NAV Diff is +0.6523 from Previous Day

0.09% Up

13-04-2026 (Mon)

763.56890

NAV Diff is +0.2836 from Previous Day

0.04% Up

10-04-2026 (Fri)

763.28530

NAV Diff is +0.236 from Previous Day

0.03% Up

09-04-2026 (Thu)

763.04930

NAV Diff is +0.9195 from Previous Day

0.12% Up

08-04-2026 (Wed)

762.12980

NAV Diff is +0.9694 from Previous Day

0.13% Up

07-04-2026 (Tue)

761.16040

NAV Diff is +0.2527 from Previous Day

0.03% Up

06-04-2026 (Mon)

760.90770

NAV Diff is -0.1353 from Previous Day

-0.02% Down

02-04-2026 (Thu)

761.04300

NAV Diff is +0.0656 from Previous Day

0.01% Up

31-03-2026 (Tue)

760.97740

NAV Diff is +0.1604 from Previous Day

0.02% Up

30-03-2026 (Mon)

760.81700

NAV Diff is +1.1403 from Previous Day

0.15% Up

27-03-2026 (Fri)

759.67670

NAV Diff is +0.4308 from Previous Day

0.06% Up

25-03-2026 (Wed)

759.24590

NAV Diff is -0.0658 from Previous Day

-0.01% Down

24-03-2026 (Tue)

759.31170

NAV Diff is -0.1595 from Previous Day

-0.02% Down

23-03-2026 (Mon)

759.47120

NAV Diff is -0.7274 from Previous Day

-0.1% Down

20-03-2026 (Fri)

760.19860

NAV Diff is +0.288 from Previous Day

0.04% Up

18-03-2026 (Wed)

759.91060

NAV Diff is +0.5991 from Previous Day

0.08% Up

17-03-2026 (Tue)

759.31150

NAV Diff is +0.0174 from Previous Day

0% Down

16-03-2026 (Mon)

759.29410

NAV Diff is +0.0976 from Previous Day

0.01% Up

13-03-2026 (Fri)

759.19650

NAV Diff is -0.2283 from Previous Day

-0.03% Down

12-03-2026 (Thu)

759.42480

NAV Diff is -0.3257 from Previous Day

-0.04% Down

11-03-2026 (Wed)

759.75050

NAV Diff is +0.151 from Previous Day

0.02% Up

10-03-2026 (Tue)

759.59950

NAV Diff is +0.2359 from Previous Day

0.03% Up

09-03-2026 (Mon)

759.36360

NAV Diff is +0.0571 from Previous Day

0.01% Up

06-03-2026 (Fri)

759.30650

NAV Diff is +0.3089 from Previous Day

0.04% Up

05-03-2026 (Thu)

758.99760

No Difference

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