Current NAV
₹100.6593
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.14% | Absolute |
| 3 Months | -0.28% | Absolute |
| 6 Months | -0.33% | Absolute |
| 1 Year | -0.45% | CAGR |
| 3 Years | +0.05% | CAGR |
| 5 Years | -0.07% | CAGR |
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY 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 ₹100.6593 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 -0.45% (CAGR). The 5-year annualized return stands at -0.07%.
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