Current NAV
₹20.6600
▼ 0.20% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.3% | Absolute |
| 3 Months | -0.12% | Absolute |
| 6 Months | -2.75% | Absolute |
| 1 Year | +1.44% | CAGR |
| 3 Years | +13.55% | CAGR |
| 5 Years | +9.64% | CAGR |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth 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 ₹20.6600 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 +1.44% (CAGR). The 5-year annualized return stands at +9.64%.
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