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Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW

Aditya Birla Sun Life Mutual Fund
₹100.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2026-06-19 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-06-19, its NAV is ₹100.0000 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103191
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF209K01KD0
Launch Date
1998-07-07
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-19 ₹100.0000 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-18 ₹100.0000 +0.02%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-17 ₹99.9772 -0.02%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-16 ₹100.0000 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-15 ₹100.0000 +0.03%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-12 ₹99.9676 +0.04%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-11 ₹99.9293 -0.07%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-10 ₹100.0000 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-09 ₹100.0000 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-08 ₹100.0000 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-05 ₹100.0000 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-04 ₹100.0000 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-03 ₹100.0000 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-02 ₹100.0000 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-06-01 ₹100.0000 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-29 ₹100.0000 +0.01%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-27 ₹99.9926 +0.03%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-26 ₹99.9609 -0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-25 ₹99.9617 +0.05%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-22 ₹99.9123 +0.03%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-21 ₹99.8865 -0.08%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-20 ₹99.9676 -0.05%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-19 ₹100.0206 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-18 ₹100.0206 -0.06%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-15 ₹100.0788 -0.04%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-14 ₹100.1223 -0.02%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-13 ₹100.1452 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-12 ₹100.1452 -0.01%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-11 ₹100.1592 -0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-08 ₹100.1599 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-07 ₹100.1599 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-06 ₹100.1599 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-05 ₹100.1599 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-05-04 ₹100.1599 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-30 ₹100.1599 -0.01%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-29 ₹100.1687 -0.05%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-28 ₹100.2181 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-27 ₹100.2181 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-24 ₹100.2181 -0.01%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-23 ₹100.2240 -0.03%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-22 ₹100.2520 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-21 ₹100.2520 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-20 ₹100.2520 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-17 ₹100.2520 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-16 ₹100.2520 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-15 ₹100.2520 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-13 ₹100.2520 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-10 ₹100.2520 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-09 ₹100.2520 0.00%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 2026-04-08 ₹100.2520 0.00%