- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 764.437 ↑ 0.03%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.42% | 7.27% | 7.99% | 9.15% | 8.6% | 4.33% | 5.18% | 7.57% | 7.95% | 7.83% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.57% | 0.61% | 0.34% | 0.53% | 0.62% | 0.63% | 0.35% | 0.2% | 0.7% | 0.31% |
NAV history
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 764.437 | 0.03% |
| 15 April, 2026 | 764.2212 | 0.09% |
| 13 April, 2026 | 763.5689 | 0.04% |
| 10 April, 2026 | 763.2853 | 0.03% |
| 9 April, 2026 | 763.0493 | 0.12% |
| 8 April, 2026 | 762.1298 | 0.13% |
| 7 April, 2026 | 761.1604 | 0.03% |
| 6 April, 2026 | 760.9077 | -0.02% |
| 2 April, 2026 | 761.043 | 0.01% |
| 31 March, 2026 | 760.9774 | 0.02% |
| 30 March, 2026 | 760.817 | 0.15% |
| 27 March, 2026 | 759.6767 | 0.06% |
| 25 March, 2026 | 759.2459 | -0.01% |
| 24 March, 2026 | 759.3117 | -0.02% |
| 23 March, 2026 | 759.4712 | -0.1% |
| 20 March, 2026 | 760.1986 | 0.04% |
| 18 March, 2026 | 759.9106 | 0.08% |
| 17 March, 2026 | 759.3115 | 0% |
| 16 March, 2026 | 759.2941 | 0.01% |
| 13 March, 2026 | 759.1965 | -0.03% |
| 12 March, 2026 | 759.4248 | -0.04% |
| 11 March, 2026 | 759.7505 | 0.02% |
| 10 March, 2026 | 759.5995 | 0.03% |
| 9 March, 2026 | 759.3636 | 0.01% |
| 6 March, 2026 | 759.3065 | 0.04% |
| 5 March, 2026 | 758.9976 | 0.05% |
| 4 March, 2026 | 758.5862 | -0.05% |
| 2 March, 2026 | 758.9356 | 0.05% |
| 27 February, 2026 | 758.5936 | 0.01% |
| 26 February, 2026 | 758.516 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan is 764.437 as on 16 April, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan are 1.58% as on 16 April, 2026.
What are 1 year returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan are 6.75% as on 16 April, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan are 7.59% as on 16 April, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan are 6.68% as on 16 April, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan are 6.68% as on 16 April, 2026.