- Scheme Category:
- Debt Scheme >
- Medium Duration Fund
NAV: ₹ .571 ↑ 0.05%
[as on 30 September, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan and its peers as on 30 September, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | -24.65% | 0% | - | - | - | - |
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 Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 September, 2022 | .571 | 0.05% |
| 29 September, 2022 | .5707 | 0% |
| 28 September, 2022 | .5707 | 0% |
| 27 September, 2022 | .5707 | 0% |
| 26 September, 2022 | .5707 | 0.02% |
| 23 September, 2022 | .5706 | 0% |
| 22 September, 2022 | .5706 | 0% |
| 21 September, 2022 | .5706 | 0% |
| 20 September, 2022 | .5706 | 0% |
| 19 September, 2022 | .5706 | 0% |
| 16 September, 2022 | .5706 | 0% |
| 15 September, 2022 | .5706 | 0% |
| 14 September, 2022 | .5706 | 0% |
| 13 September, 2022 | .5706 | 0.02% |
| 12 September, 2022 | .5705 | 0% |
| 9 September, 2022 | .5705 | 0% |
| 8 September, 2022 | .5705 | 0% |
| 7 September, 2022 | .5705 | 0% |
| 6 September, 2022 | .5705 | 0% |
| 5 September, 2022 | .5705 | 0% |
| 2 September, 2022 | .5705 | 0% |
| 1 September, 2022 | .5705 | 0.02% |
| 30 August, 2022 | .5704 | 0% |
| 29 August, 2022 | .5704 | 0% |
| 26 August, 2022 | .5704 | 0% |
| 25 August, 2022 | .5704 | 0% |
| 24 August, 2022 | .5704 | 0% |
| 23 August, 2022 | .5704 | 0% |
| 22 August, 2022 | .5704 | 0% |
| 19 August, 2022 | .5704 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan is .571 as on 30 September, 2022.
What are YTD (year to date) returns of Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan are -59.01% as on 30 September, 2022.
What are 1 year returns of Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan are -59.01% as on 30 September, 2022.