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

Basic Info:

NAV Value:

100.66660 ⇡ 0.03% As on 18-09-2026 (Fri)

100.63360 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

100.66660

NAV Diff is +0.033 from Previous Day

0.03% Up

17-09-2026 (Thu)

100.63360

NAV Diff is +0.0126 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.62100

NAV Diff is +0.0224 from Previous Day

0.02% Up

15-09-2026 (Tue)

100.59860

NAV Diff is -0.0323 from Previous Day

-0.03% Down

11-09-2026 (Fri)

100.63090

NAV Diff is -0.0568 from Previous Day

-0.06% Down

10-09-2026 (Thu)

100.68770

NAV Diff is -0.0032 from Previous Day

-0% Down

09-09-2026 (Wed)

100.69090

NAV Diff is -0.2762 from Previous Day

-0.27% Down

08-09-2026 (Tue)

100.96710

NAV Diff is +0.0221 from Previous Day

0.02% Up

07-09-2026 (Mon)

100.94500

NAV Diff is +0.056 from Previous Day

0.06% Up

04-09-2026 (Fri)

100.88900

NAV Diff is +0.0522 from Previous Day

0.05% Up

03-09-2026 (Thu)

100.83680

NAV Diff is +0.0846 from Previous Day

0.08% Up

02-09-2026 (Wed)

100.75220

NAV Diff is -0.0345 from Previous Day

-0.03% Down

01-09-2026 (Tue)

100.78670

NAV Diff is +0.027 from Previous Day

0.03% Up

31-08-2026 (Mon)

100.75970

NAV Diff is +0.0623 from Previous Day

0.06% Up

28-08-2026 (Fri)

100.69740

NAV Diff is +0.0051 from Previous Day

0.01% Up

27-08-2026 (Thu)

100.69230

NAV Diff is +0.0213 from Previous Day

0.02% Up

25-08-2026 (Tue)

100.67100

NAV Diff is +0.0261 from Previous Day

0.03% Up

24-08-2026 (Mon)

100.64490

NAV Diff is +0.0386 from Previous Day

0.04% Up

21-08-2026 (Fri)

100.60630

NAV Diff is -0.0349 from Previous Day

-0.03% Down

20-08-2026 (Thu)

100.64120

NAV Diff is -0.0677 from Previous Day

-0.07% Down

19-08-2026 (Wed)

100.70890

NAV Diff is -0.0543 from Previous Day

-0.05% Down

18-08-2026 (Tue)

100.76320

NAV Diff is -0.0042 from Previous Day

-0% Down

17-08-2026 (Mon)

100.76740

NAV Diff is +0.0157 from Previous Day

0.02% Up

14-08-2026 (Fri)

100.75170

NAV Diff is +0.0155 from Previous Day

0.02% Up

13-08-2026 (Thu)

100.73620

NAV Diff is +0.0224 from Previous Day

0.02% Up

12-08-2026 (Wed)

100.71380

NAV Diff is -0.1421 from Previous Day

-0.14% Down

11-08-2026 (Tue)

100.85590

NAV Diff is +0.0078 from Previous Day

0.01% Up

10-08-2026 (Mon)

100.84810

NAV Diff is +0.0691 from Previous Day

0.07% Up

07-08-2026 (Fri)

100.77900

NAV Diff is +0.0221 from Previous Day

0.02% Up

06-08-2026 (Thu)

100.75690

No Difference

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