- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↓ -0.02%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 8.04% | -0.02% | 0.32% | 0.76% | 2.45% | 9.37% | 10.2% | 11.36% | 9.93% | 9.83% |
NAV (Net asset value) history
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 76.7936 |
| 13 November, 2025 | 76.8116 |
| 12 November, 2025 | 76.815 |
| 11 November, 2025 | 76.6889 |
| 10 November, 2025 | 76.6189 |
| 7 November, 2025 | 76.5501 |
| 6 November, 2025 | 76.6154 |
| 4 November, 2025 | 76.7332 |
| 3 November, 2025 | 76.764 |
| 31 October, 2025 | 76.6567 |
| 30 October, 2025 | 76.7469 |
| 29 October, 2025 | 76.8846 |
| 28 October, 2025 | 76.7762 |
| 27 October, 2025 | 76.7693 |
| 24 October, 2025 | 76.5881 |
| 23 October, 2025 | 76.6294 |
| 20 October, 2025 | 76.6635 |
| 17 October, 2025 | 76.5642 |
| 16 October, 2025 | 76.4884 |
| 15 October, 2025 | 76.3774 |
| 14 October, 2025 | 76.2113 |
| 13 October, 2025 | 76.192 |
| 10 October, 2025 | 76.1384 |
| 9 October, 2025 | 76.0767 |
| 8 October, 2025 | 76.0304 |
| 7 October, 2025 | 76.0545 |
| 6 October, 2025 | 75.9307 |
| 3 October, 2025 | 75.6879 |
| 1 October, 2025 | 75.608 |
| 30 September, 2025 | 75.4699 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan?
The latest NAV of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan is 76.7936 as on 14 November, 2025.What are YTD (year to date) returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan are 8.04% as on 14 November, 2025.What are 1 year returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan are 9.37% as on 14 November, 2025.What are 3 year CAGR returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan are 10.2% as on 14 November, 2025.What are 5 year CAGR returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan are 11.36% as on 14 November, 2025.What are 10 year CAGR returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan are 11.36% as on 14 November, 2025.