Aditya Birla Sun Life Low Duration Fund - Growth Plan NAV History

Basic Info:

NAV Value:

686.00280 ⇣ -0.03% As on 23-04-2026 (Thu)

686.19510 ⇣ -0.03% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

686.00280

NAV Diff is -0.1923 from Previous Day

-0.03% Down

22-04-2026 (Wed)

686.19510

NAV Diff is +0.0477 from Previous Day

0.01% Up

21-04-2026 (Tue)

686.14740

NAV Diff is +0.1163 from Previous Day

0.02% Up

20-04-2026 (Mon)

686.03110

NAV Diff is +0.1694 from Previous Day

0.02% Up

17-04-2026 (Fri)

685.86170

NAV Diff is +0.1697 from Previous Day

0.02% Up

16-04-2026 (Thu)

685.69200

NAV Diff is +0.1789 from Previous Day

0.03% Up

15-04-2026 (Wed)

685.51310

NAV Diff is +0.5557 from Previous Day

0.08% Up

13-04-2026 (Mon)

684.95740

NAV Diff is +0.2102 from Previous Day

0.03% Up

10-04-2026 (Fri)

684.74720

NAV Diff is +0.197 from Previous Day

0.03% Up

09-04-2026 (Thu)

684.55020

NAV Diff is +0.8103 from Previous Day

0.12% Up

08-04-2026 (Wed)

683.73990

NAV Diff is +0.8551 from Previous Day

0.13% Up

07-04-2026 (Tue)

682.88480

NAV Diff is +0.212 from Previous Day

0.03% Up

06-04-2026 (Mon)

682.67280

NAV Diff is -0.1801 from Previous Day

-0.03% Down

02-04-2026 (Thu)

682.85290

NAV Diff is +0.0295 from Previous Day

0% Down

31-03-2026 (Tue)

682.82340

NAV Diff is +0.1288 from Previous Day

0.02% Up

30-03-2026 (Mon)

682.69460

NAV Diff is +0.9775 from Previous Day

0.14% Up

27-03-2026 (Fri)

681.71710

NAV Diff is +0.3562 from Previous Day

0.05% Up

25-03-2026 (Wed)

681.36090

NAV Diff is -0.0743 from Previous Day

-0.01% Down

24-03-2026 (Tue)

681.43520

NAV Diff is -0.1584 from Previous Day

-0.02% Down

23-03-2026 (Mon)

681.59360

NAV Diff is -0.6984 from Previous Day

-0.1% Down

20-03-2026 (Fri)

682.29200

NAV Diff is +0.2279 from Previous Day

0.03% Up

18-03-2026 (Wed)

682.06410

NAV Diff is +0.5225 from Previous Day

0.08% Up

17-03-2026 (Tue)

681.54160

NAV Diff is +0.0004 from Previous Day

0% Down

16-03-2026 (Mon)

681.54120

NAV Diff is +0.042 from Previous Day

0.01% Up

13-03-2026 (Fri)

681.49920

NAV Diff is -0.2201 from Previous Day

-0.03% Down

12-03-2026 (Thu)

681.71930

NAV Diff is -0.3077 from Previous Day

-0.05% Down

11-03-2026 (Wed)

682.02700

NAV Diff is +0.1204 from Previous Day

0.02% Up

10-03-2026 (Tue)

681.90660

NAV Diff is +0.1966 from Previous Day

0.03% Up

09-03-2026 (Mon)

681.71000

NAV Diff is +0.0055 from Previous Day

0% Down

06-03-2026 (Fri)

681.70450

No Difference

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