NAV: ₹ 140.5708 ↑ 0.12%
[as on 22 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan and its peers as on 22 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 16.8% | 2.19% | 5.63% | 10.84% | 13.11% | 4.45% | 2.8% | 6.96% | 8.86% | 5.72% |
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 | 0.08% | 0.31% | -0.47% | 0.77% | -1.56% | 0.79% | 0.21% | 2.75% | -0.07% | -0.25% |
NAV history
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 September, 2026 | 140.5708 | 0.12% |
| 21 September, 2026 | 140.3977 | 0.12% |
| 18 September, 2026 | 140.2319 | 0.02% |
| 17 September, 2026 | 140.2051 | 0.08% |
| 16 September, 2026 | 140.0992 | 0.16% |
| 15 September, 2026 | 139.8743 | -0.35% |
| 11 September, 2026 | 140.3628 | -0.17% |
| 10 September, 2026 | 140.6053 | -0.11% |
| 9 September, 2026 | 140.7665 | 0% |
| 8 September, 2026 | 140.7633 | 0.04% |
| 7 September, 2026 | 140.7056 | 0.06% |
| 4 September, 2026 | 140.6213 | 0.02% |
| 3 September, 2026 | 140.5935 | 0.16% |
| 2 September, 2026 | 140.3731 | -0.15% |
| 1 September, 2026 | 140.5865 | 0.05% |
| 31 August, 2026 | 140.5203 | -0.25% |
| 28 August, 2026 | 140.8769 | -0.07% |
| 27 August, 2026 | 140.9723 | -0.07% |
| 25 August, 2026 | 141.0679 | 0.04% |
| 24 August, 2026 | 141.0106 | 0% |
| 21 August, 2026 | 141.0050 | -0.12% |
| 20 August, 2026 | 141.1731 | -0.28% |
| 19 August, 2026 | 141.5750 | 0.07% |
| 18 August, 2026 | 141.4807 | -0.19% |
| 17 August, 2026 | 141.7488 | -0.12% |
| 14 August, 2026 | 141.9235 | 0% |
| 13 August, 2026 | 141.9191 | 0.15% |
| 12 August, 2026 | 141.7111 | 0.13% |
| 11 August, 2026 | 141.5286 | -0.06% |
| 10 August, 2026 | 141.6065 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan is 140.5708 as on 22 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan are 2.54% as on 22 September, 2026.
What are 1 year returns of Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan are 3.69% as on 22 September, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan are 6.21% as on 22 September, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan are 5.46% as on 22 September, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan are 5.46% as on 22 September, 2026.