Current NAV
₹100.6520
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.02% | Absolute |
| 3 Months | +0.01% | Absolute |
| 6 Months | +0.02% | Absolute |
| 1 Year | +0.27% | CAGR |
| 3 Years | +0.06% | CAGR |
| 5 Years | -0.01% | CAGR |
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹100.6520 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 +0.27% (CAGR). The 5-year annualized return stands at -0.01%.
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