Current NAV
₹27.2022
▲ 0.10% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | -0.23% | Absolute |
| 6 Months | +0.55% | Absolute |
| 1 Year | +3.58% | CAGR |
| 3 Years | +3.42% | CAGR |
| 5 Years | +3.28% | CAGR |
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹27.2022 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 +3.58% (CAGR). The 5-year annualized return stands at +3.28%.
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