Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

101.08570 ⇡ 0.03% As on 26-09-2025 (Fri)

101.05870 ⇡ 0.03% 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)

101.08570

NAV Diff is +0.027 from Previous Day

0.03% Up

25-09-2025 (Thu)

101.05870

NAV Diff is +0.0215 from Previous Day

0.02% Up

24-09-2025 (Wed)

101.03720

NAV Diff is -0.0926 from Previous Day

-0.09% Down

23-09-2025 (Tue)

101.12980

NAV Diff is +0.0212 from Previous Day

0.02% Up

22-09-2025 (Mon)

101.10860

NAV Diff is +0.0485 from Previous Day

0.05% Up

19-09-2025 (Fri)

101.06010

NAV Diff is +0.0034 from Previous Day

0% Down

18-09-2025 (Thu)

101.05670

NAV Diff is +0.0325 from Previous Day

0.03% Up

17-09-2025 (Wed)

101.02420

NAV Diff is -0.0666 from Previous Day

-0.07% Down

16-09-2025 (Tue)

101.09080

NAV Diff is +0.0317 from Previous Day

0.03% Up

15-09-2025 (Mon)

101.05910

NAV Diff is +0.0305 from Previous Day

0.03% Up

12-09-2025 (Fri)

101.02860

NAV Diff is +0.0138 from Previous Day

0.01% Up

11-09-2025 (Thu)

101.01480

NAV Diff is +0.0122 from Previous Day

0.01% Up

10-09-2025 (Wed)

101.00260

NAV Diff is -0.1198 from Previous Day

-0.12% Down

09-09-2025 (Tue)

101.12240

NAV Diff is +0.0772 from Previous Day

0.08% Up

05-09-2025 (Fri)

101.04520

NAV Diff is +0.0181 from Previous Day

0.02% Up

04-09-2025 (Thu)

101.02710

NAV Diff is +0.0151 from Previous Day

0.01% Up

03-09-2025 (Wed)

101.01200

NAV Diff is -0.0805 from Previous Day

-0.08% Down

02-09-2025 (Tue)

101.09250

NAV Diff is +0.0026 from Previous Day

0% Down

01-09-2025 (Mon)

101.08990

NAV Diff is +0.0446 from Previous Day

0.04% Up

29-08-2025 (Fri)

101.04530

NAV Diff is -0.0126 from Previous Day

-0.01% Down

28-08-2025 (Thu)

101.05790

NAV Diff is -0.0139 from Previous Day

-0.01% Down

26-08-2025 (Tue)

101.07180

NAV Diff is -0.0196 from Previous Day

-0.02% Down

25-08-2025 (Mon)

101.09140

NAV Diff is +0.0291 from Previous Day

0.03% Up

22-08-2025 (Fri)

101.06230

NAV Diff is +0.0093 from Previous Day

0.01% Up

21-08-2025 (Thu)

101.05300

NAV Diff is +0.015 from Previous Day

0.01% Up

20-08-2025 (Wed)

101.03800

NAV Diff is -0.0769 from Previous Day

-0.08% Down

19-08-2025 (Tue)

101.11490

NAV Diff is +0.0068 from Previous Day

0.01% Up

18-08-2025 (Mon)

101.10810

NAV Diff is +0.0673 from Previous Day

0.07% Up

14-08-2025 (Thu)

101.04080

NAV Diff is +0.0527 from Previous Day

0.05% Up

13-08-2025 (Wed)

100.98810

No Difference

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