Current NAV
₹49.2900
▲ 1.00% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.67% | Absolute |
| 3 Months | +3.1% | Absolute |
| 6 Months | +6% | Absolute |
| 1 Year | +3.81% | CAGR |
| 3 Years | +12.76% | CAGR |
| 5 Years | +12.82% | CAGR |
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Dividend Yield Fund category.
The fund's current Net Asset Value (NAV) is ₹49.2900 as of 09-02-2026. 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 +3.81% (CAGR). The 5-year annualized return stands at +12.82%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →