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

Basic Info:

NAV Value:

467.10300 ⇡ 0.02% As on 26-09-2025 (Fri)

466.98850 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

467.10300

NAV Diff is +0.1145 from Previous Day

0.02% Up

25-09-2025 (Thu)

466.98850

NAV Diff is +0.089 from Previous Day

0.02% Up

24-09-2025 (Wed)

466.89950

NAV Diff is +0.1647 from Previous Day

0.04% Up

23-09-2025 (Tue)

466.73480

NAV Diff is +0.0872 from Previous Day

0.02% Up

22-09-2025 (Mon)

466.64760

NAV Diff is +0.1928 from Previous Day

0.04% Up

19-09-2025 (Fri)

466.45480

NAV Diff is +0.0051 from Previous Day

0% Down

18-09-2025 (Thu)

466.44970

NAV Diff is +0.1396 from Previous Day

0.03% Up

17-09-2025 (Wed)

466.31010

NAV Diff is +0.105 from Previous Day

0.02% Up

16-09-2025 (Tue)

466.20510

NAV Diff is +0.1361 from Previous Day

0.03% Up

15-09-2025 (Mon)

466.06900

NAV Diff is +0.1094 from Previous Day

0.02% Up

12-09-2025 (Fri)

465.95960

NAV Diff is +0.0531 from Previous Day

0.01% Up

11-09-2025 (Thu)

465.90650

NAV Diff is +0.0461 from Previous Day

0.01% Up

10-09-2025 (Wed)

465.86040

NAV Diff is +0.0051 from Previous Day

0% Down

09-09-2025 (Tue)

465.85530

NAV Diff is +0.3143 from Previous Day

0.07% Up

05-09-2025 (Fri)

465.54100

NAV Diff is +0.073 from Previous Day

0.02% Up

04-09-2025 (Thu)

465.46800

NAV Diff is +0.059 from Previous Day

0.01% Up

03-09-2025 (Wed)

465.40900

NAV Diff is +0.0485 from Previous Day

0.01% Up

02-09-2025 (Tue)

465.36050

NAV Diff is +0.0015 from Previous Day

0% Down

01-09-2025 (Mon)

465.35900

NAV Diff is +0.1743 from Previous Day

0.04% Up

29-08-2025 (Fri)

465.18470

NAV Diff is -0.0686 from Previous Day

-0.01% Down

28-08-2025 (Thu)

465.25330

NAV Diff is +0.2493 from Previous Day

0.05% Up

26-08-2025 (Tue)

465.00400

NAV Diff is -0.1006 from Previous Day

-0.02% Down

25-08-2025 (Mon)

465.10460

NAV Diff is +0.103 from Previous Day

0.02% Up

22-08-2025 (Fri)

465.00160

NAV Diff is +0.0321 from Previous Day

0.01% Up

21-08-2025 (Thu)

464.96950

NAV Diff is +0.0589 from Previous Day

0.01% Up

20-08-2025 (Wed)

464.91060

NAV Diff is +0.1677 from Previous Day

0.04% Up

19-08-2025 (Tue)

464.74290

NAV Diff is +0.0206 from Previous Day

0% Down

18-08-2025 (Mon)

464.72230

NAV Diff is +0.2677 from Previous Day

0.06% Up

14-08-2025 (Thu)

464.45460

NAV Diff is +0.2319 from Previous Day

0.05% Up

13-08-2025 (Wed)

464.22270

No Difference

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