Current NAV
₹16.9730
▲ 1.34% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.24% | Absolute |
| 3 Months | +2.37% | Absolute |
| 6 Months | -1.86% | Absolute |
| 1 Year | -4.51% | CAGR |
| 3 Years | +6% | CAGR |
| 5 Years | +5.23% | CAGR |
Aditya Birla Sun Life Retirement Fund-The 40s 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 ₹16.9730 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 -4.51% (CAGR). The 5-year annualized return stands at +5.23%.
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