- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 698.7521 ↑ 0.01%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | 0.31% |
NAV history
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 698.7521 | 0.01% |
| 10 August, 2026 | 698.7131 | 0.06% |
| 7 August, 2026 | 698.2793 | 0.02% |
| 6 August, 2026 | 698.1412 | 0.04% |
| 5 August, 2026 | 697.8518 | 0.02% |
| 4 August, 2026 | 697.7289 | 0.02% |
| 3 August, 2026 | 697.5736 | 0.09% |
| 31 July, 2026 | 696.9802 | 0.01% |
| 30 July, 2026 | 696.9083 | 0% |
| 29 July, 2026 | 696.9001 | 0.02% |
| 28 July, 2026 | 696.7736 | 0.01% |
| 27 July, 2026 | 696.7238 | 0.08% |
| 24 July, 2026 | 696.1509 | 0.02% |
| 23 July, 2026 | 696.0349 | 0.03% |
| 22 July, 2026 | 695.8547 | -0.01% |
| 21 July, 2026 | 695.9042 | 0.04% |
| 20 July, 2026 | 695.6320 | 0.02% |
| 17 July, 2026 | 695.5079 | 0.04% |
| 16 July, 2026 | 695.2133 | 0.05% |
| 15 July, 2026 | 694.8683 | 0.03% |
| 14 July, 2026 | 694.6727 | -0.09% |
| 13 July, 2026 | 695.2661 | 0.04% |
| 10 July, 2026 | 695.0061 | 0.04% |
| 9 July, 2026 | 694.7069 | 0.03% |
| 8 July, 2026 | 694.5262 | -0.11% |
| 7 July, 2026 | 695.2659 | -0.05% |
| 6 July, 2026 | 695.5913 | 0.01% |
| 3 July, 2026 | 695.5387 | 0.03% |
| 2 July, 2026 | 695.3113 | 0.07% |
| 1 July, 2026 | 694.8095 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan?
The latest NAV of Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan is 698.7521 as on 11 August, 2026.