Aditya Birla Sun Life Long Duration Fund-Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 13.1024 ↓ -0.18%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Duration Fund-Regular Growth 2.11% -0.18% -0.3% 0.92% 2.18% 1.41% 6.19%---
SBI Long Duration Fund - Regular Plan - Growth 1.65% -0.2% -0.34% 0.82% 1.79% 1.12% 5.95%---
ICICI Prudential Long Term Bond Fund - Growth 1.81% -0.11% -0.22% 0.84% 2.22% 1.14% 6.24% 5.29% 5.35% 6.56%
HDFC Long Duration Debt Fund - Growth Option 1.79% -0.29% -0.52% 0.84% 2.4% 0.56% 5.92%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 1.76% -0.52% -0.64% 0.89% 2.54% 1.08%----
Kotak Long Duration Fund - Regular Plan - Growth 2.59% -0.27% -0.34% 1.24% 2.75% 0.61%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.04% 10.57% 4.66%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.24% 0.38% -0.02% 0.08% -0.71% 0.69% -2.44% 1.04% 0.13% 3.43%

NAV history

Aditya Birla Sun Life Long Duration Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202613.1024 -0.18%
21 July, 202613.1257 0%
20 July, 202613.1254 -0.12%
17 July, 202613.1413 -0.15%
16 July, 202613.1617 0.16%
15 July, 202613.1412 0.11%
14 July, 202613.1266 -0.53%
13 July, 202613.1961 -0.01%
10 July, 202613.1974 0.24%
9 July, 202613.1663 0.12%
8 July, 202613.1503 -0.46%
7 July, 202613.2117 -0.07%
6 July, 202613.2208 0.07%
3 July, 202613.2116 -0.08%
2 July, 202613.2226 0.42%
1 July, 202613.1670 -0.05%
30 June, 202613.1735 0.17%
29 June, 202613.1512 0.36%
25 June, 202613.1046 0.28%
24 June, 202613.0675 0.4%
23 June, 202613.0153 0.25%
22 June, 202612.9827 0.16%
19 June, 202612.9622 -0.03%
18 June, 202612.9665 0.27%
17 June, 202612.9311 0.04%
16 June, 202612.9261 0.12%
15 June, 202612.9109 0.25%
12 June, 202612.8791 0.2%
11 June, 202612.8531 0.01%
10 June, 202612.8522

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Long Duration Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Long Duration Fund-Regular Growth is 13.1024 as on 22 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth are 2.11% as on 22 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth are 1.41% as on 22 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Long Duration Fund-Regular Growth are 6.19% as on 22 July, 2026.