Current NAV
₹46.3600
▼ 1.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.13% | Absolute |
| 3 Months | -1.28% | Absolute |
| 6 Months | -4.55% | Absolute |
| 1 Year | -3.05% | CAGR |
| 3 Years | +9.57% | CAGR |
| 5 Years | +8.86% | 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 ₹46.3600 as of 03-06-2026. 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 -3.05% (CAGR). The 5-year annualized return stands at +8.86%.
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