- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 48.7047 ↓ -0.12%
[as on 1 June, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan and its peers as on 1 June, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 14.58% | -0.7% | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 June, 2018 | 48.7047 | -0.12% |
| 31 May, 2018 | 48.7634 | -0.25% |
| 30 May, 2018 | 48.8877 | -0.17% |
| 29 May, 2018 | 48.9691 | -0.09% |
| 28 May, 2018 | 49.0123 | 0.41% |
| 25 May, 2018 | 48.8136 | 0.51% |
| 24 May, 2018 | 48.5683 | -0.12% |
| 23 May, 2018 | 48.6251 | -0.23% |
| 22 May, 2018 | 48.7383 | 0.02% |
| 21 May, 2018 | 48.7292 | 0.22% |
| 18 May, 2018 | 48.6208 | 0.31% |
| 17 May, 2018 | 48.4691 | 0.16% |
| 16 May, 2018 | 48.3906 | 0.03% |
| 15 May, 2018 | 48.3779 | -0.48% |
| 14 May, 2018 | 48.6093 | -0.58% |
| 11 May, 2018 | 48.8916 | -0.05% |
| 10 May, 2018 | 48.9181 | -0.02% |
| 9 May, 2018 | 48.9282 | -0.8% |
| 8 May, 2018 | 49.3249 | 0.29% |
| 7 May, 2018 | 49.1834 | 0.75% |
| 4 May, 2018 | 48.8162 | 0.05% |
| 3 May, 2018 | 48.7936 | 0.01% |
| 2 May, 2018 | 48.7893 | 0.32% |
| 27 April, 2018 | 48.6330 | -0.06% |
| 26 April, 2018 | 48.6612 | -0.09% |
| 25 April, 2018 | 48.7060 | -0.34% |
| 24 April, 2018 | 48.8704 | 0.39% |
| 23 April, 2018 | 48.6790 | -0.09% |
| 20 April, 2018 | 48.7225 | -0.54% |
| 19 April, 2018 | 48.9877 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan?
The latest NAV of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan is 48.7047 as on 1 June, 2018.
What are YTD (year to date) returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan are -1.75% as on 1 June, 2018.
What are 1 year returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan?
The 1 year returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan are -2.96% as on 1 June, 2018.
What are 3 year CAGR returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan are 5.07% as on 1 June, 2018.
What are 5 year CAGR returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan are 4.75% as on 1 June, 2018.
What are 10 year CAGR returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan are 4.75% as on 1 June, 2018.