Current NAV
₹19.1980
▼ 0.40% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1% | Absolute |
| 3 Months | +8.05% | Absolute |
| 6 Months | +3.55% | Absolute |
| 1 Year | +3.61% | CAGR |
| 3 Years | +10.13% | CAGR |
| 5 Years | +7.78% | 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 ₹19.1980 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 +3.61% (CAGR). The 5-year annualized return stands at +7.78%.
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