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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual FundOpen Ended SchemesSolution Oriented Scheme - Retirement Fund

Current NAV

17.2040

0.41% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.89%Absolute
3 Months+7.67%Absolute
6 Months+2.85%Absolute
1 Year+2.26%CAGR
3 Years+8.68%CAGR
5 Years+6.28%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - 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 17.2040 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 +2.26% (CAGR). The 5-year annualized return stands at +6.28%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategorySolution Oriented Scheme - Retirement Fund
  • Scheme Code146574
  • ISIN (Growth)INF209KB1I07
  • ISIN (Div.)INF209KB1I15

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.