NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 13.3700 | -0.0562 (-0.42%) |
| 23-09-2026 | 13.4262 | -0.0049 (-0.04%) |
| 22-09-2026 | 13.4311 | +0.0291 (+0.22%) |
| 21-09-2026 | 13.4020 | +0.0087 (+0.06%) |
| 18-09-2026 | 13.3933 | +0.0069 (+0.05%) |
| 17-09-2026 | 13.3864 | +0.0213 (+0.16%) |
| 16-09-2026 | 13.3651 | +0.0187 (+0.14%) |
| 15-09-2026 | 13.3464 | -0.0449 (-0.34%) |
| 11-09-2026 | 13.3913 | -0.0248 (-0.18%) |
| 10-09-2026 | 13.4161 | -0.0026 (-0.02%) |
| 09-09-2026 | 13.4187 | -0.0055 (-0.04%) |
| 08-09-2026 | 13.4242 | +0.0061 (+0.05%) |
| 07-09-2026 | 13.4181 | +0.0031 (+0.02%) |
| 04-09-2026 | 13.4150 | +0.0014 (+0.01%) |
| 03-09-2026 | 13.4136 | +0.0133 (+0.10%) |
| 02-09-2026 | 13.4003 | -0.0169 (-0.13%) |
| 01-09-2026 | 13.4172 | +0.0042 (+0.03%) |
| 31-08-2026 | 13.4130 | -0.0288 (-0.21%) |
| 28-08-2026 | 13.4418 | -0.0198 (-0.15%) |
| 27-08-2026 | 13.4616 | -0.0186 (-0.14%) |
| 25-08-2026 | 13.4802 | +0.0083 (+0.06%) |
| 24-08-2026 | 13.4719 | -0.0047 (-0.03%) |
| 21-08-2026 | 13.4766 | -0.0285 (-0.21%) |
| 20-08-2026 | 13.5051 | -0.0374 (-0.28%) |
| 19-08-2026 | 13.5425 | +0.0032 (+0.02%) |
| 18-08-2026 | 13.5393 | -0.0343 (-0.25%) |
| 17-08-2026 | 13.5736 | -0.0389 (-0.29%) |
| 14-08-2026 | 13.6125 | +0.0144 (+0.11%) |
| 13-08-2026 | 13.5981 | +0.0389 (+0.29%) |
| 12-08-2026 | 13.5592 | +0.0286 (+0.21%) |
| 11-08-2026 | 13.5306 | -0.0079 (-0.06%) |
| 10-08-2026 | 13.5385 | +0.0290 (+0.21%) |
| 07-08-2026 | 13.5095 | +0.0386 (+0.29%) |
| 06-08-2026 | 13.4709 | +0.0093 (+0.07%) |
| 05-08-2026 | 13.4616 | +0.0251 (+0.19%) |
| 04-08-2026 | 13.4365 | +0.0033 (+0.02%) |
| 03-08-2026 | 13.4332 | -0.0007 (-0.01%) |
| 31-07-2026 | 13.4339 | -0.0022 (-0.02%) |
| 30-07-2026 | 13.4361 | -0.0068 (-0.05%) |
| 29-07-2026 | 13.4429 | -0.0230 (-0.17%) |
| 28-07-2026 | 13.4659 | -0.0062 (-0.05%) |
| 27-07-2026 | 13.4721 | +0.0721 (+0.54%) |
| 24-07-2026 | 13.4000 | +0.0076 (+0.06%) |
| 23-07-2026 | 13.3924 | -0.0398 (-0.30%) |
| 22-07-2026 | 13.4322 | -0.0238 (-0.18%) |
| 21-07-2026 | 13.4560 | +0.0006 (+0.00%) |
| 20-07-2026 | 13.4554 | -0.0157 (-0.12%) |
| 17-07-2026 | 13.4711 | -0.0207 (-0.15%) |
| 16-07-2026 | 13.4918 | +0.0212 (+0.16%) |
| 15-07-2026 | 13.4706 | +0.0152 (+0.11%) |
| 14-07-2026 | 13.4554 | -0.0711 (-0.53%) |
| 13-07-2026 | 13.5265 | -0.0007 (-0.01%) |
| 10-07-2026 | 13.5272 | +0.0321 (+0.24%) |
| 09-07-2026 | 13.4951 | +0.0166 (+0.12%) |
| 08-07-2026 | 13.4785 | -0.0628 (-0.46%) |
| 07-07-2026 | 13.5413 | -0.0090 (-0.07%) |
| 06-07-2026 | 13.5503 | +0.0100 (+0.07%) |
| 03-07-2026 | 13.5403 | -0.0111 (-0.08%) |
| 02-07-2026 | 13.5514 | +0.0572 (+0.42%) |
| 01-07-2026 | 13.4942 | -0.0065 (-0.05%) |
Aditya Birla Sun Life Long Duration Fund-Direct Growth is a mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund. It is classified under the Debt Scheme - Long Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹13.37000 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.