Current NAV
₹25.3600
▼ 1.13% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.24% | Absolute |
| 3 Months | -1.51% | Absolute |
| 6 Months | -4.98% | Absolute |
| 1 Year | -3.87% | CAGR |
| 3 Years | +8.67% | CAGR |
| 5 Years | +8.02% | 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 ₹25.3600 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 -3.87% (CAGR). The 5-year annualized return stands at +8.02%.
See how your monthly SIP in this fund would have performed historically.
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