Current NAV
₹27.1700
▲ 0.48% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.07% | Absolute |
| 3 Months | +3.35% | Absolute |
| 6 Months | +5.68% | Absolute |
| 1 Year | +3.47% | CAGR |
| 3 Years | +12% | CAGR |
| 5 Years | +12.33% | CAGR |
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - 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 ₹27.1700 as of 10-02-2026. 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 +3.47% (CAGR). The 5-year annualized return stands at +12.33%.
See how your monthly SIP in this fund would have performed historically.
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