- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 781.5337 ↑ 0.02%
[as on 17 August, 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 17 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.62% | 0.63% | 0.35% | 0.2% | 0.7% | 0.31% | 0.51% | 0.21% | 1.18% | 0.38% |
NAV history
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 17 August, 2026 | 781.5337 | 0.02% |
| 14 August, 2026 | 781.4117 | 0.02% |
| 13 August, 2026 | 781.2916 | 0.02% |
| 12 August, 2026 | 781.1179 | 0.02% |
| 11 August, 2026 | 780.9572 | 0.01% |
| 10 August, 2026 | 780.8969 | 0.07% |
| 7 August, 2026 | 780.3617 | 0.02% |
| 6 August, 2026 | 780.1907 | 0.04% |
| 5 August, 2026 | 779.8506 | 0.02% |
| 4 August, 2026 | 779.6965 | 0.02% |
| 3 August, 2026 | 779.5061 | 0.09% |
| 31 July, 2026 | 778.7928 | 0.01% |
| 30 July, 2026 | 778.6958 | 0% |
| 29 July, 2026 | 778.6699 | 0.02% |
| 28 July, 2026 | 778.5119 | 0.01% |
| 27 July, 2026 | 778.4395 | 0.09% |
| 24 July, 2026 | 777.7494 | 0.02% |
| 23 July, 2026 | 777.6030 | 0.03% |
| 22 July, 2026 | 777.3850 | 0% |
| 21 July, 2026 | 777.4236 | 0.04% |
| 20 July, 2026 | 777.1029 | 0.02% |
| 17 July, 2026 | 776.9142 | 0.04% |
| 16 July, 2026 | 776.5684 | 0.05% |
| 15 July, 2026 | 776.1664 | 0.03% |
| 14 July, 2026 | 775.9312 | -0.08% |
| 13 July, 2026 | 776.5774 | 0.04% |
| 10 July, 2026 | 776.2369 | 0.05% |
| 9 July, 2026 | 775.8861 | 0.03% |
| 8 July, 2026 | 775.6676 | -0.1% |
| 7 July, 2026 | 776.4770 | |
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 781.5337 as on 17 August, 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 3.86% as on 17 August, 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 6.41% as on 17 August, 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 7.48% as on 17 August, 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 6.76% as on 17 August, 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 6.76% as on 17 August, 2026.