Direct Plan

Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹100.00
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹100.79
31 Dec 2025
Current NAV
₹100.00
25 Jun 2026
Change
-0.79%
34 data points
₹101 ₹100 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119524
ISIN
INF209K01XW3

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months -0.79%
1 Year -0.79%
3 Years (CAGR) -0.26%
5 Years (CAGR) -0.16%
10 Years (CAGR) -0.08%

Risk Metrics

Std Deviation
1.24%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.