Current NAV
₹19.3820
▲ 1.90% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.25% | Absolute |
| 3 Months | +11.21% | Absolute |
| 6 Months | +4.06% | Absolute |
| 1 Year | +2.87% | CAGR |
| 3 Years | +10.02% | CAGR |
| 5 Years | +7.76% | CAGR |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.
The fund's current Net Asset Value (NAV) is ₹19.3820 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 +2.87% (CAGR). The 5-year annualized return stands at +7.76%.
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