Current NAV
₹11.9704
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.22% | Absolute |
| 3 Months | +0.24% | Absolute |
| 6 Months | +1.27% | Absolute |
| 1 Year | -3.38% | CAGR |
| 3 Years | -1.31% | CAGR |
| 5 Years | +0.83% | 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 ₹11.9704 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 -3.38% (CAGR). The 5-year annualized return stands at +0.83%.
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