Current NAV
₹10.9308
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.13% | Absolute |
| 3 Months | +0.01% | Absolute |
| 6 Months | +0.72% | Absolute |
| 1 Year | -4.31% | CAGR |
| 3 Years | -2.4% | CAGR |
| 5 Years | -0.36% | CAGR |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt 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 ₹10.9308 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 -4.31% (CAGR). The 5-year annualized return stands at -0.36%.
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