Current NAV
₹13.1953
▲ 0.20% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.18% | Absolute |
| 3 Months | +0.39% | Absolute |
| 6 Months | +1.12% | Absolute |
| 1 Year | +1.11% | CAGR |
| 3 Years | +6.39% | CAGR |
| 5 Years | — | CAGR |
Aditya Birla Sun Life Long Duration Fund-Direct Growth is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹13.1953 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 +1.11% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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