Aditya Birla Sun Life Long Duration Fund-Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.7197 ↓ -0.22%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Duration Fund-Regular Growth -0.87% -0.22% -0.53% 1.06% -0.71% -1.48% 5.76%---
SBI Long Duration Fund - Regular Plan - Growth -0.77% -0.07% -0.35% 1.77% -0.73% -2.23% 5.6%---
ICICI Prudential Long Term Bond Fund - Growth -1.06% -0.11% -0.43% 1.47% -1.05% -1.23% 5.81% 4.64% 6.19% 6.66%
HDFC Long Duration Debt Fund - Growth Option -1.2% -0.07% -0.35% 2.14% -0.81% -3.03% 5.35%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.48% -0.28% -0.37% 1.51% -1.07%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.81% -0.17% -0.16% 1.77% -0.35% -3.35%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.14% -2.15% 1.24% 0.38% -0.02% 0.08% -0.71% 0.69% -2.44% 1.04%

NAV history

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

DateNAV% change
30 April, 202612.7197 -0.22%
29 April, 202612.7473 -0.06%
28 April, 202612.7548 -0.23%
27 April, 202612.7848 0.13%
24 April, 202612.7678 -0.15%
23 April, 202612.7871 -0.28%
22 April, 202612.823 -0.05%
21 April, 202612.8294 -0.06%
20 April, 202612.8365 0.08%
17 April, 202612.8259 0.03%
16 April, 202612.8215 0.01%
15 April, 202612.8208 0.44%
13 April, 202612.7641 -0.2%
10 April, 202612.7902 0.4%
9 April, 202612.7396 -0.1%
8 April, 202612.7521 1.02%
7 April, 202612.6237 0.23%
6 April, 202612.5951 0.54%
2 April, 202612.5269 -0.49%
31 March, 202612.5892 0.02%
30 March, 202612.5869 -0.03%
27 March, 202612.5907 -0.58%
25 March, 202612.6642 -0.05%
24 March, 202612.6708 -0.2%
23 March, 202612.6961 -0.82%
20 March, 202612.8009 -0.16%
18 March, 202612.8209 0.07%
17 March, 202612.8113 0%
16 March, 202612.8115 -0.22%
13 March, 202612.8398

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 12.7197 as on 30 April, 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 -0.87% as on 30 April, 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 -1.48% as on 30 April, 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 5.76% as on 30 April, 2026.