Current NAV
₹449.9200
▲ 0.97% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.63% | Absolute |
| 3 Months | -1.85% | Absolute |
| 6 Months | +3.56% | Absolute |
| 1 Year | +11.45% | CAGR |
| 3 Years | +18.26% | CAGR |
| 5 Years | +18.05% | CAGR |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular 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 ₹449.9200 as of 05-03-2026. 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 +11.45% (CAGR). The 5-year annualized return stands at +18.05%.
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