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

Basic Info:

NAV Value:

482.94330 ⇡ 0.22% As on 05-06-2026 (Fri)

481.89760 ⇡ 0.22% As on 04-06-2026 (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

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

NAV Diff is +0.0186 from Previous Day

0% Down

07-05-2026 (Thu)

481.53320

NAV Diff is +0.0737 from Previous Day

0.02% Up

06-05-2026 (Wed)

481.45950

NAV Diff is +0.1821 from Previous Day

0.04% Up

05-05-2026 (Tue)

481.27740

NAV Diff is +0.1061 from Previous Day

0.02% Up

04-05-2026 (Mon)

481.17130

NAV Diff is +0.2821 from Previous Day

0.06% Up

30-04-2026 (Thu)

480.88920

NAV Diff is -0.0428 from Previous Day

-0.01% Down

29-04-2026 (Wed)

480.93200

NAV Diff is -0.2346 from Previous Day

-0.05% Down

28-04-2026 (Tue)

481.16660

NAV Diff is +0.0726 from Previous Day

0.02% Up

27-04-2026 (Mon)

481.09400

NAV Diff is +0.1163 from Previous Day

0.02% Up

24-04-2026 (Fri)

480.97770

NAV Diff is -0.0261 from Previous Day

-0.01% Down

23-04-2026 (Thu)

481.00380

No Difference

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