NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 13.4429 | -0.0272 (-0.20%) |
| 05-11-2026 | 13.4701 | +0.0815 (+0.61%) |
| 04-11-2026 | 13.3886 | +0.0902 (+0.68%) |
| 03-11-2026 | 13.2984 | +0.0234 (+0.18%) |
| 02-11-2026 | 13.2750 | +0.0701 (+0.53%) |
| 30-10-2026 | 13.2049 | -0.0147 (-0.11%) |
| 29-10-2026 | 13.2196 | +0.0467 (+0.35%) |
| 28-10-2026 | 13.1729 | -0.0053 (-0.04%) |
| 27-10-2026 | 13.1782 | +0.0092 (+0.07%) |
| 26-10-2026 | 13.1690 | +0.0090 (+0.07%) |
| 23-10-2026 | 13.1600 | -0.0168 (-0.13%) |
| 22-10-2026 | 13.1768 | -0.0207 (-0.16%) |
| 21-10-2026 | 13.1975 | -0.0296 (-0.22%) |
| 19-10-2026 | 13.2271 | -0.0159 (-0.12%) |
| 16-10-2026 | 13.2430 | +0.0105 (+0.08%) |
| 15-10-2026 | 13.2325 | +0.0115 (+0.09%) |
| 14-10-2026 | 13.2210 | -0.0212 (-0.16%) |
| 13-10-2026 | 13.2422 | +0.0140 (+0.11%) |
| 12-10-2026 | 13.2282 | -0.0758 (-0.57%) |
| 09-10-2026 | 13.3040 | +0.0000 (+0.00%) |
| 08-10-2026 | 13.3040 | -0.0228 (-0.17%) |
| 07-10-2026 | 13.3268 | +0.0024 (+0.02%) |
| 06-10-2026 | 13.3244 | -0.0064 (-0.05%) |
| 05-10-2026 | 13.3308 | +0.0093 (+0.07%) |
| 01-10-2026 | 13.3215 | -0.0152 (-0.11%) |
| 30-09-2026 | 13.3367 | +0.0091 (+0.07%) |
| 29-09-2026 | 13.3276 | +0.0292 (+0.22%) |
| 28-09-2026 | 13.2984 | -0.0598 (-0.45%) |
| 25-09-2026 | 13.3582 | -0.0118 (-0.09%) |
| 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%) |
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 ₹13.44290 as on 06-11-2026. 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.