Current NAV
₹42.5708
▲ 1.58% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.23% | Absolute |
| 3 Months | -8.01% | Absolute |
| 6 Months | +11.26% | Absolute |
| 1 Year | +49.27% | CAGR |
| 3 Years | +33.06% | CAGR |
| 5 Years | +22.94% | CAGR |
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹42.5708 as of 12-06-2026. 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 +49.27% (CAGR). The 5-year annualized return stands at +22.94%.
See how your monthly SIP in this fund would have performed historically.
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