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

Basic Info:

NAV Value:

100.00000 ⇣ 0% As on 19-06-2026 (Fri)

100.00000 ⇣ 0% As on 18-06-2026 (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

19-06-2026 (Fri)

100.00000

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

100.00000

NAV Diff is +0.0228 from Previous Day

0.02% Up

17-06-2026 (Wed)

99.97720

NAV Diff is -0.0228 from Previous Day

-0.02% Down

16-06-2026 (Tue)

100.00000

NAV Diff is 0 from Previous Day

0% Down

15-06-2026 (Mon)

100.00000

NAV Diff is +0.0324 from Previous Day

0.03% Up

12-06-2026 (Fri)

99.96760

NAV Diff is +0.0383 from Previous Day

0.04% Up

11-06-2026 (Thu)

99.92930

NAV Diff is -0.0707 from Previous Day

-0.07% Down

10-06-2026 (Wed)

100.00000

NAV Diff is 0 from Previous Day

0% Down

09-06-2026 (Tue)

100.00000

NAV Diff is 0 from Previous Day

0% Down

08-06-2026 (Mon)

100.00000

NAV Diff is 0 from Previous Day

0% Down

05-06-2026 (Fri)

100.00000

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

100.00000

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

100.00000

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

100.00000

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

100.00000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

100.00000

NAV Diff is +0.0074 from Previous Day

0.01% Up

27-05-2026 (Wed)

99.99260

NAV Diff is +0.0317 from Previous Day

0.03% Up

26-05-2026 (Tue)

99.96090

NAV Diff is -0.0008 from Previous Day

-0% Down

25-05-2026 (Mon)

99.96170

NAV Diff is +0.0494 from Previous Day

0.05% Up

22-05-2026 (Fri)

99.91230

NAV Diff is +0.0258 from Previous Day

0.03% Up

21-05-2026 (Thu)

99.88650

NAV Diff is -0.0811 from Previous Day

-0.08% Down

20-05-2026 (Wed)

99.96760

NAV Diff is -0.053 from Previous Day

-0.05% Down

19-05-2026 (Tue)

100.02060

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

100.02060

NAV Diff is -0.0582 from Previous Day

-0.06% Down

15-05-2026 (Fri)

100.07880

NAV Diff is -0.0435 from Previous Day

-0.04% Down

14-05-2026 (Thu)

100.12230

NAV Diff is -0.0229 from Previous Day

-0.02% Down

13-05-2026 (Wed)

100.14520

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

100.14520

NAV Diff is -0.014 from Previous Day

-0.01% Down

11-05-2026 (Mon)

100.15920

NAV Diff is -0.0007 from Previous Day

-0% Down

08-05-2026 (Fri)

100.15990

No Difference

-