- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 771.8355 ↑ 0.03%
[as on 16 June, 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 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.34% | 0.53% | 0.62% | 0.63% | 0.35% | 0.2% | 0.7% | 0.31% | 0.51% | 0.21% |
NAV history
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 June, 2026 | 771.8355 | 0.03% |
| 15 June, 2026 | 771.6168 | 0.07% |
| 12 June, 2026 | 771.0593 | 0.04% |
| 11 June, 2026 | 770.7393 | -0.07% |
| 10 June, 2026 | 771.2668 | 0.05% |
| 9 June, 2026 | 770.9047 | 0.15% |
| 8 June, 2026 | 769.7549 | 0.14% |
| 5 June, 2026 | 768.6926 | 0.22% |
| 4 June, 2026 | 767.0117 | 0.03% |
| 3 June, 2026 | 766.7485 | 0.01% |
| 2 June, 2026 | 766.6852 | 0.03% |
| 1 June, 2026 | 766.4317 | 0.07% |
| 29 May, 2026 | 765.9156 | 0.08% |
| 27 May, 2026 | 765.308 | 0.04% |
| 26 May, 2026 | 765.0379 | 0% |
| 25 May, 2026 | 765.0172 | 0.06% |
| 22 May, 2026 | 764.5477 | 0.03% |
| 21 May, 2026 | 764.3298 | -0.08% |
| 20 May, 2026 | 764.9412 | -0.05% |
| 19 May, 2026 | 765.3583 | 0.03% |
| 18 May, 2026 | 765.1092 | -0.05% |
| 15 May, 2026 | 765.53 | -0.04% |
| 14 May, 2026 | 765.8522 | -0.02% |
| 13 May, 2026 | 766.0169 | 0.01% |
| 12 May, 2026 | 765.9569 | -0.01% |
| 11 May, 2026 | 766.0504 | 0% |
| 8 May, 2026 | 766.017 | 0.01% |
| 7 May, 2026 | 765.971 | 0.02% |
| 6 May, 2026 | 765.8373 | 0.04% |
| 5 May, 2026 | 765.5311 | |
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 771.8355 as on 16 June, 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 2.57% as on 16 June, 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 6.27% as on 16 June, 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 7.45% as on 16 June, 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 6.69% as on 16 June, 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 6.69% as on 16 June, 2026.