Current NAV
₹11.8706
▲ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.14% | Absolute |
| 3 Months | +0.6% | Absolute |
| 6 Months | -4.25% | Absolute |
| 1 Year | -1.04% | CAGR |
| 3 Years | -0.65% | CAGR |
| 5 Years | +1.05% | CAGR |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt 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 ₹11.8706 as of 10-02-2026. 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 -1.04% (CAGR). The 5-year annualized return stands at +1.05%.
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