Current NAV
₹43.0096
▼ 0.66% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.59% | Absolute |
| 3 Months | +6.79% | Absolute |
| 6 Months | +2.36% | Absolute |
| 1 Year | -0.31% | CAGR |
| 3 Years | +10.02% | CAGR |
| 5 Years | +7.18% | CAGR |
Aditya Birla Sun Life Value Fund - Regular - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹43.0096 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 -0.31% (CAGR). The 5-year annualized return stands at +7.18%.
See how your monthly SIP in this fund would have performed historically.
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