- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 695.3113 ↑ 0.07%
[as on 2 July, 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 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 695.3113 | 0.07% |
| 1 July, 2026 | 694.8095 | 0.05% |
| 30 June, 2026 | 694.4551 | 0.07% |
| 29 June, 2026 | 693.9424 | 0.14% |
| 25 June, 2026 | 692.9616 | 0.1% |
| 24 June, 2026 | 692.2746 | 0.03% |
| 23 June, 2026 | 692.0616 | 0.02% |
| 22 June, 2026 | 691.9357 | 0.02% |
| 19 June, 2026 | 691.7673 | 0.03% |
| 18 June, 2026 | 691.5767 | 0.05% |
| 17 June, 2026 | 691.2494 | -0.02% |
| 16 June, 2026 | 691.4215 | 0.03% |
| 15 June, 2026 | 691.2404 | 0.07% |
| 12 June, 2026 | 690.7855 | 0.04% |
| 11 June, 2026 | 690.5137 | |
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 695.3113 as on 2 July, 2026.