Current NAV
₹14.7184
▼ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.32% | Absolute |
| 3 Months | -1.64% | Absolute |
| 6 Months | +1.23% | Absolute |
| 1 Year | +2.01% | CAGR |
| 3 Years | +3.51% | CAGR |
| 5 Years | +6.27% | 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 ₹14.7184 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 +2.01% (CAGR). The 5-year annualized return stands at +6.27%.
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