Current NAV
₹14.8767
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.33% | Absolute |
| 3 Months | +2.84% | Absolute |
| 6 Months | +2.01% | Absolute |
| 1 Year | +6.6% | CAGR |
| 3 Years | +4% | CAGR |
| 5 Years | +6.83% | CAGR |
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹14.8767 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 +6.6% (CAGR). The 5-year annualized return stands at +6.83%.
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