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

Basic Info:

NAV Value:

485.04580 ⇡ 0.03% As on 19-06-2026 (Fri)

484.91210 ⇡ 0.03% 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)

485.04580

NAV Diff is +0.1337 from Previous Day

0.03% Up

18-06-2026 (Thu)

484.91210

NAV Diff is +0.2294 from Previous Day

0.05% Up

17-06-2026 (Wed)

484.68270

NAV Diff is -0.1206 from Previous Day

-0.02% Down

16-06-2026 (Tue)

484.80330

NAV Diff is +0.1269 from Previous Day

0.03% Up

15-06-2026 (Mon)

484.67640

NAV Diff is +0.319 from Previous Day

0.07% Up

12-06-2026 (Fri)

484.35740

NAV Diff is +0.1906 from Previous Day

0.04% Up

11-06-2026 (Thu)

484.16680

NAV Diff is -0.3417 from Previous Day

-0.07% Down

10-06-2026 (Wed)

484.50850

NAV Diff is +0.217 from Previous Day

0.04% Up

09-06-2026 (Tue)

484.29150

NAV Diff is +0.7119 from Previous Day

0.15% Up

08-06-2026 (Mon)

483.57960

NAV Diff is +0.6363 from Previous Day

0.13% Up

05-06-2026 (Fri)

482.94330

NAV Diff is +1.0457 from Previous Day

0.22% Up

04-06-2026 (Thu)

481.89760

NAV Diff is +0.155 from Previous Day

0.03% Up

03-06-2026 (Wed)

481.74260

NAV Diff is +0.0295 from Previous Day

0.01% Up

02-06-2026 (Tue)

481.71310

NAV Diff is +0.1489 from Previous Day

0.03% Up

01-06-2026 (Mon)

481.56420

NAV Diff is +0.2932 from Previous Day

0.06% Up

29-05-2026 (Fri)

481.27100

NAV Diff is +0.3612 from Previous Day

0.08% Up

27-05-2026 (Wed)

480.90980

NAV Diff is +0.1594 from Previous Day

0.03% Up

26-05-2026 (Tue)

480.75040

NAV Diff is +0.0027 from Previous Day

0% Down

25-05-2026 (Mon)

480.74770

NAV Diff is +0.2641 from Previous Day

0.05% Up

22-05-2026 (Fri)

480.48360

NAV Diff is +0.1266 from Previous Day

0.03% Up

21-05-2026 (Thu)

480.35700

NAV Diff is -0.3946 from Previous Day

-0.08% Down

20-05-2026 (Wed)

480.75160

NAV Diff is -0.2724 from Previous Day

-0.06% Down

19-05-2026 (Tue)

481.02400

NAV Diff is +0.1462 from Previous Day

0.03% Up

18-05-2026 (Mon)

480.87780

NAV Diff is -0.2955 from Previous Day

-0.06% Down

15-05-2026 (Fri)

481.17330

NAV Diff is -0.2129 from Previous Day

-0.04% Down

14-05-2026 (Thu)

481.38620

NAV Diff is -0.1138 from Previous Day

-0.02% Down

13-05-2026 (Wed)

481.50000

NAV Diff is +0.0274 from Previous Day

0.01% Up

12-05-2026 (Tue)

481.47260

NAV Diff is -0.0691 from Previous Day

-0.01% Down

11-05-2026 (Mon)

481.54170

NAV Diff is -0.0101 from Previous Day

-0% Down

08-05-2026 (Fri)

481.55180

No Difference

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