- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 765.308 ↑ 0.04%
[as on 27 May, 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 27 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.61% | 0.34% | 0.53% | 0.62% | 0.63% | 0.35% | 0.2% | 0.7% | 0.31% | 0.51% |
NAV history
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.02% |
| 4 May, 2026 | 765.346 | 0.07% |
| 30 April, 2026 | 764.8315 | -0.01% |
| 29 April, 2026 | 764.8832 | -0.05% |
| 28 April, 2026 | 765.2399 | 0.02% |
| 27 April, 2026 | 765.1081 | 0.03% |
| 24 April, 2026 | 764.8738 | 0% |
| 23 April, 2026 | 764.899 | -0.03% |
| 22 April, 2026 | 765.097 | 0.01% |
| 21 April, 2026 | 765.0274 | 0.02% |
| 20 April, 2026 | 764.8812 | 0.03% |
| 17 April, 2026 | 764.6426 | 0.03% |
| 16 April, 2026 | 764.437 | 0.03% |
| 15 April, 2026 | 764.2212 | |
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 765.308 as on 27 May, 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 1.7% as on 27 May, 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 5.72% as on 27 May, 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 7.29% as on 27 May, 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 6.57% as on 27 May, 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 6.57% as on 27 May, 2026.