Current NAV
₹99.9676
▲ 0.04% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.18% | Absolute |
| 3 Months | -0.45% | Absolute |
| 6 Months | -0.84% | Absolute |
| 1 Year | -1.01% | CAGR |
| 3 Years | -0.09% | CAGR |
| 5 Years | -0.11% | CAGR |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹99.9676 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.01% (CAGR). The 5-year annualized return stands at -0.11%.
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