- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 685.2608 ↑ 0.03%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Low Duration Fund - Growth Plan and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.57% | 6.35% | 7.1% | 8.22% | 7.7% | 3.5% | 4.31% | 6.72% | 7.09% | 6.98% |
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 | 0.55% | 0.28% | 0.46% | 0.55% | 0.56% | 0.29% | 0.13% | 0.63% | 0.24% | 0.44% |
NAV history
Aditya Birla Sun Life Low Duration Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 685.2608 | 0.03% |
| 21 May, 2026 | 685.0803 | -0.08% |
| 20 May, 2026 | 685.643 | -0.06% |
| 19 May, 2026 | 686.0315 | 0.03% |
| 18 May, 2026 | 685.823 | -0.06% |
| 15 May, 2026 | 686.2445 | -0.04% |
| 14 May, 2026 | 686.548 | -0.02% |
| 13 May, 2026 | 686.7104 | 0.01% |
| 12 May, 2026 | 686.6714 | -0.01% |
| 11 May, 2026 | 686.7699 | 0% |
| 8 May, 2026 | 686.7842 | 0% |
| 7 May, 2026 | 686.7577 | 0.02% |
| 6 May, 2026 | 686.6526 | 0.04% |
| 5 May, 2026 | 686.3929 | 0.02% |
| 4 May, 2026 | 686.2415 | 0.06% |
| 30 April, 2026 | 685.8392 | -0.01% |
| 29 April, 2026 | 685.9003 | -0.05% |
| 28 April, 2026 | 686.2349 | 0.02% |
| 27 April, 2026 | 686.1314 | 0.02% |
| 24 April, 2026 | 685.9655 | -0.01% |
| 23 April, 2026 | 686.0028 | -0.03% |
| 22 April, 2026 | 686.1951 | 0.01% |
| 21 April, 2026 | 686.1474 | 0.02% |
| 20 April, 2026 | 686.0311 | 0.02% |
| 17 April, 2026 | 685.8617 | 0.02% |
| 16 April, 2026 | 685.692 | 0.03% |
| 15 April, 2026 | 685.5131 | 0.08% |
| 13 April, 2026 | 684.9574 | 0.03% |
| 10 April, 2026 | 684.7472 | 0.03% |
| 9 April, 2026 | 684.5502 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Low Duration Fund - Growth Plan?
The latest NAV of Aditya Birla Sun Life Low Duration Fund - Growth Plan is 685.2608 as on 22 May, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Low Duration Fund - Growth Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Low Duration Fund - Growth Plan are 1.28% as on 22 May, 2026.
What are 1 year returns of Aditya Birla Sun Life Low Duration Fund - Growth Plan?
The 1 year returns of Aditya Birla Sun Life Low Duration Fund - Growth Plan are 4.87% as on 22 May, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Low Duration Fund - Growth Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Low Duration Fund - Growth Plan are 6.42% as on 22 May, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Low Duration Fund - Growth Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Low Duration Fund - Growth Plan are 5.7% as on 22 May, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Low Duration Fund - Growth Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Low Duration Fund - Growth Plan are 5.7% as on 22 May, 2026.