Current NAV
₹494.4100
▲ 0.23% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.92% | Absolute |
| 3 Months | +0.5% | Absolute |
| 6 Months | -1.74% | Absolute |
| 1 Year | +2.97% | CAGR |
| 3 Years | +17.11% | CAGR |
| 5 Years | +15.96% | CAGR |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 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 ₹494.4100 as of 04-06-2026. 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 +2.97% (CAGR). The 5-year annualized return stands at +15.96%.
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