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

Basic Info:

NAV Value:

701.34310 ⇡ 0.03% As on 18-09-2026 (Fri)

701.12810 ⇡ 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)

701.34310

NAV Diff is +0.215 from Previous Day

0.03% Up

17-09-2026 (Thu)

701.12810

NAV Diff is +0.0724 from Previous Day

0.01% Up

16-09-2026 (Wed)

701.05570

NAV Diff is +0.1413 from Previous Day

0.02% Up

15-09-2026 (Tue)

700.91440

NAV Diff is -0.2856 from Previous Day

-0.04% Down

11-09-2026 (Fri)

701.20000

NAV Diff is -0.4108 from Previous Day

-0.06% Down

10-09-2026 (Thu)

701.61080

NAV Diff is -0.0373 from Previous Day

-0.01% Down

09-09-2026 (Wed)

701.64810

NAV Diff is +0.1232 from Previous Day

0.02% Up

08-09-2026 (Tue)

701.52490

NAV Diff is +0.1381 from Previous Day

0.02% Up

07-09-2026 (Mon)

701.38680

NAV Diff is +0.3443 from Previous Day

0.05% Up

04-09-2026 (Fri)

701.04250

NAV Diff is +0.3476 from Previous Day

0.05% Up

03-09-2026 (Thu)

700.69490

NAV Diff is +0.5729 from Previous Day

0.08% Up

02-09-2026 (Wed)

700.12200

NAV Diff is +0.5483 from Previous Day

0.08% Up

01-09-2026 (Tue)

699.57370

NAV Diff is +0.172 from Previous Day

0.02% Up

31-08-2026 (Mon)

699.40170

NAV Diff is +0.3876 from Previous Day

0.06% Up

28-08-2026 (Fri)

699.01410

NAV Diff is +0.0202 from Previous Day

0% Down

27-08-2026 (Thu)

698.99390

NAV Diff is +0.1183 from Previous Day

0.02% Up

25-08-2026 (Tue)

698.87560

NAV Diff is +0.1662 from Previous Day

0.02% Up

24-08-2026 (Mon)

698.70940

NAV Diff is +0.2228 from Previous Day

0.03% Up

21-08-2026 (Fri)

698.48660

NAV Diff is -0.2575 from Previous Day

-0.04% Down

20-08-2026 (Thu)

698.74410

NAV Diff is -0.485 from Previous Day

-0.07% Down

19-08-2026 (Wed)

699.22910

NAV Diff is +0.0952 from Previous Day

0.01% Up

18-08-2026 (Tue)

699.13390

NAV Diff is -0.0439 from Previous Day

-0.01% Down

17-08-2026 (Mon)

699.17780

NAV Diff is +0.0642 from Previous Day

0.01% Up

14-08-2026 (Fri)

699.11360

NAV Diff is +0.0923 from Previous Day

0.01% Up

13-08-2026 (Thu)

699.02130

NAV Diff is +0.1405 from Previous Day

0.02% Up

12-08-2026 (Wed)

698.88080

NAV Diff is +0.1287 from Previous Day

0.02% Up

11-08-2026 (Tue)

698.75210

NAV Diff is +0.039 from Previous Day

0.01% Up

10-08-2026 (Mon)

698.71310

NAV Diff is +0.4338 from Previous Day

0.06% Up

07-08-2026 (Fri)

698.27930

NAV Diff is +0.1381 from Previous Day

0.02% Up

06-08-2026 (Thu)

698.14120

No Difference

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