- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 484.1668 ↓ -0.07%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.57% | 6.35% | 7.1% | 8.23% | 7.7% | 3.5% | 4.31% | 6.72% | 7.09% | 6.98% |
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 | 0.28% | 0.46% | 0.55% | 0.56% | 0.29% | 0.13% | 0.63% | 0.24% | 0.44% | 0.14% |
NAV history
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 484.1668 | -0.07% |
| 10 June, 2026 | 484.5085 | 0.04% |
| 9 June, 2026 | 484.2915 | 0.15% |
| 8 June, 2026 | 483.5796 | 0.13% |
| 5 June, 2026 | 482.9433 | 0.22% |
| 4 June, 2026 | 481.8976 | 0.03% |
| 3 June, 2026 | 481.7426 | 0.01% |
| 2 June, 2026 | 481.7131 | 0.03% |
| 1 June, 2026 | 481.5642 | 0.06% |
| 29 May, 2026 | 481.271 | 0.08% |
| 27 May, 2026 | 480.9098 | 0.03% |
| 26 May, 2026 | 480.7504 | 0% |
| 25 May, 2026 | 480.7477 | 0.05% |
| 22 May, 2026 | 480.4836 | 0.03% |
| 21 May, 2026 | 480.357 | -0.08% |
| 20 May, 2026 | 480.7516 | -0.06% |
| 19 May, 2026 | 481.024 | 0.03% |
| 18 May, 2026 | 480.8778 | -0.06% |
| 15 May, 2026 | 481.1733 | -0.04% |
| 14 May, 2026 | 481.3862 | -0.02% |
| 13 May, 2026 | 481.5 | 0.01% |
| 12 May, 2026 | 481.4726 | -0.01% |
| 11 May, 2026 | 481.5417 | 0% |
| 8 May, 2026 | 481.5518 | 0% |
| 7 May, 2026 | 481.5332 | 0.02% |
| 6 May, 2026 | 481.4595 | 0.04% |
| 5 May, 2026 | 481.2774 | 0.02% |
| 4 May, 2026 | 481.1713 | 0.06% |
| 30 April, 2026 | 480.8892 | -0.01% |
| 29 April, 2026 | 480.932 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth?
The latest NAV of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth is 484.1668 as on 11 June, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth are 2.06% as on 11 June, 2026.
What are 1 year returns of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth are 5.26% as on 11 June, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth are 6.59% as on 11 June, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth are 5.79% as on 11 June, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth are 5.79% as on 11 June, 2026.