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

Basic Info:

NAV Value:

100.45530 ⇡ 0.09% As on 02-11-2026 (Mon)

100.36820 ⇡ 0.09% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

100.45530

NAV Diff is +0.0871 from Previous Day

0.09% Up

30-10-2026 (Fri)

100.36820

NAV Diff is +0.0214 from Previous Day

0.02% Up

29-10-2026 (Thu)

100.34680

NAV Diff is +0.0215 from Previous Day

0.02% Up

28-10-2026 (Wed)

100.32530

NAV Diff is -0.0001 from Previous Day

-0% Down

27-10-2026 (Tue)

100.32540

NAV Diff is +0.0179 from Previous Day

0.02% Up

26-10-2026 (Mon)

100.30750

NAV Diff is +0.0539 from Previous Day

0.05% Up

23-10-2026 (Fri)

100.25360

NAV Diff is -0.0084 from Previous Day

-0.01% Down

22-10-2026 (Thu)

100.26200

NAV Diff is -0.0697 from Previous Day

-0.07% Down

21-10-2026 (Wed)

100.33170

NAV Diff is -0.0749 from Previous Day

-0.07% Down

19-10-2026 (Mon)

100.40660

NAV Diff is +0.0443 from Previous Day

0.04% Up

16-10-2026 (Fri)

100.36230

NAV Diff is -0.0078 from Previous Day

-0.01% Down

15-10-2026 (Thu)

100.37010

NAV Diff is -0.013 from Previous Day

-0.01% Down

14-10-2026 (Wed)

100.38310

NAV Diff is -0.0741 from Previous Day

-0.07% Down

13-10-2026 (Tue)

100.45720

NAV Diff is +0.033 from Previous Day

0.03% Up

12-10-2026 (Mon)

100.42420

NAV Diff is -0.0052 from Previous Day

-0.01% Down

09-10-2026 (Fri)

100.42940

NAV Diff is +0.0057 from Previous Day

0.01% Up

08-10-2026 (Thu)

100.42370

NAV Diff is -0.0028 from Previous Day

-0% Down

07-10-2026 (Wed)

100.42650

NAV Diff is -0.1319 from Previous Day

-0.13% Down

06-10-2026 (Tue)

100.55840

NAV Diff is +0.0077 from Previous Day

0.01% Up

05-10-2026 (Mon)

100.55070

NAV Diff is +0.0831 from Previous Day

0.08% Up

01-10-2026 (Thu)

100.46760

NAV Diff is +0.0184 from Previous Day

0.02% Up

30-09-2026 (Wed)

100.44920

NAV Diff is +0.0365 from Previous Day

0.04% Up

29-09-2026 (Tue)

100.41270

NAV Diff is +0.0159 from Previous Day

0.02% Up

28-09-2026 (Mon)

100.39680

NAV Diff is +0.0165 from Previous Day

0.02% Up

25-09-2026 (Fri)

100.38030

NAV Diff is -0.0361 from Previous Day

-0.04% Down

24-09-2026 (Thu)

100.41640

NAV Diff is -0.0491 from Previous Day

-0.05% Down

23-09-2026 (Wed)

100.46550

NAV Diff is -0.0975 from Previous Day

-0.1% Down

22-09-2026 (Tue)

100.56300

NAV Diff is +0.017 from Previous Day

0.02% Up

21-09-2026 (Mon)

100.54600

NAV Diff is +0.0421 from Previous Day

0.04% Up

18-09-2026 (Fri)

100.50390

No Difference

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