Current NAV
₹100.0001
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.12% | Absolute |
| 3 Months | -0.43% | Absolute |
| 6 Months | -0.88% | Absolute |
| 1 Year | -1.01% | CAGR |
| 3 Years | -0.08% | CAGR |
| 5 Years | -0.1% | CAGR |
Aditya Birla Sun Life Low Duration Fund -Regular - 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 ₹100.0001 as of 03-06-2026. 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 -0.1%.
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