Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan NAV History

Basic Info:

NAV Value:

100.50390 ⇡ 0.03% As on 18-09-2026 (Fri)

100.47310 ⇡ 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)

100.50390

NAV Diff is +0.0308 from Previous Day

0.03% Up

17-09-2026 (Thu)

100.47310

NAV Diff is +0.0104 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.46270

NAV Diff is +0.0202 from Previous Day

0.02% Up

15-09-2026 (Tue)

100.44250

NAV Diff is -0.0409 from Previous Day

-0.04% Down

11-09-2026 (Fri)

100.48340

NAV Diff is -0.0589 from Previous Day

-0.06% Down

10-09-2026 (Thu)

100.54230

NAV Diff is -0.0053 from Previous Day

-0.01% Down

09-09-2026 (Wed)

100.54760

NAV Diff is -0.2628 from Previous Day

-0.26% Down

08-09-2026 (Tue)

100.81040

NAV Diff is +0.0199 from Previous Day

0.02% Up

07-09-2026 (Mon)

100.79050

NAV Diff is +0.0494 from Previous Day

0.05% Up

04-09-2026 (Fri)

100.74110

NAV Diff is +0.05 from Previous Day

0.05% Up

03-09-2026 (Thu)

100.69110

NAV Diff is +0.0823 from Previous Day

0.08% Up

02-09-2026 (Wed)

100.60880

NAV Diff is -0.0216 from Previous Day

-0.02% Down

01-09-2026 (Tue)

100.63040

NAV Diff is +0.0248 from Previous Day

0.02% Up

31-08-2026 (Mon)

100.60560

NAV Diff is +0.0557 from Previous Day

0.06% Up

28-08-2026 (Fri)

100.54990

NAV Diff is +0.0029 from Previous Day

0% Down

27-08-2026 (Thu)

100.54700

NAV Diff is +0.0171 from Previous Day

0.02% Up

25-08-2026 (Tue)

100.52990

NAV Diff is +0.0239 from Previous Day

0.02% Up

24-08-2026 (Mon)

100.50600

NAV Diff is +0.032 from Previous Day

0.03% Up

21-08-2026 (Fri)

100.47400

NAV Diff is -0.037 from Previous Day

-0.04% Down

20-08-2026 (Thu)

100.51100

NAV Diff is -0.0698 from Previous Day

-0.07% Down

19-08-2026 (Wed)

100.58080

NAV Diff is -0.0413 from Previous Day

-0.04% Down

18-08-2026 (Tue)

100.62210

NAV Diff is -0.0063 from Previous Day

-0.01% Down

17-08-2026 (Mon)

100.62840

NAV Diff is +0.0092 from Previous Day

0.01% Up

14-08-2026 (Fri)

100.61920

NAV Diff is +0.0133 from Previous Day

0.01% Up

13-08-2026 (Thu)

100.60590

NAV Diff is +0.0202 from Previous Day

0.02% Up

12-08-2026 (Wed)

100.58570

NAV Diff is -0.1289 from Previous Day

-0.13% Down

11-08-2026 (Tue)

100.71460

NAV Diff is +0.0056 from Previous Day

0.01% Up

10-08-2026 (Mon)

100.70900

NAV Diff is +0.0625 from Previous Day

0.06% Up

07-08-2026 (Fri)

100.64650

NAV Diff is +0.0199 from Previous Day

0.02% Up

06-08-2026 (Thu)

100.62660

No Difference

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