Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 695.8547 ↓ -0.01%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan- -0.01% 0.14% 0.57%------
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----------

NAV history

Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 2026695.8547 -0.01%
21 July, 2026695.9042 0.04%
20 July, 2026695.6320 0.02%
17 July, 2026695.5079 0.04%
16 July, 2026695.2133 0.05%
15 July, 2026694.8683 0.03%
14 July, 2026694.6727 -0.09%
13 July, 2026695.2661 0.04%
10 July, 2026695.0061 0.04%
9 July, 2026694.7069 0.03%
8 July, 2026694.5262 -0.11%
7 July, 2026695.2659 -0.05%
6 July, 2026695.5913 0.01%
3 July, 2026695.5387 0.03%
2 July, 2026695.3113 0.07%
1 July, 2026694.8095 0.05%
30 June, 2026694.4551 0.07%
29 June, 2026693.9424 0.14%
25 June, 2026692.9616 0.1%
24 June, 2026692.2746 0.03%
23 June, 2026692.0616 0.02%
22 June, 2026691.9357 0.02%
19 June, 2026691.7673 0.03%
18 June, 2026691.5767 0.05%
17 June, 2026691.2494 -0.02%
16 June, 2026691.4215 0.03%
15 June, 2026691.2404 0.07%
12 June, 2026690.7855 0.04%
11 June, 2026690.5137

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 695.8547 as on 22 July, 2026.