Current NAV
₹10.6531
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.13% | Absolute |
| 3 Months | -6.9% | Absolute |
| 6 Months | -6.25% | Absolute |
| 1 Year | -7.33% | CAGR |
| 3 Years | -0.96% | CAGR |
| 5 Years | — | CAGR |
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout 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 ₹10.6531 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 -7.33% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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