Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 76.5189 ↓ -0.19%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan -0.48% -0.19% -0.5% -0.3% -0.14% 8.64% 9.8% 9.56% 9.66% 9.92%

NAV (Net asset value) history

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan - 30 days NAV history

DateNAV
23 January, 202676.5189
22 January, 202676.6678
21 January, 202676.4942
20 January, 202676.5466
19 January, 202676.8092
16 January, 202676.9004
14 January, 202676.8842
13 January, 202676.9527
12 January, 202676.94
9 January, 202676.8913
8 January, 202677.055
7 January, 202677.2819
6 January, 202677.3094
5 January, 202677.3158
2 January, 202677.0202
1 January, 202676.8902
31 December, 202576.7973
30 December, 202576.6543
29 December, 202576.7094
26 December, 202576.7662
24 December, 202576.823
23 December, 202576.7482
22 December, 202576.8258
19 December, 202576.705
18 December, 202576.5932
17 December, 202576.6005
16 December, 202576.6759
15 December, 202576.7814
12 December, 202576.7916
11 December, 202576.6242

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 76.5189 as on 23 January, 2026.
  • 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 -0.48% as on 23 January, 2026.
  • 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 8.64% as on 23 January, 2026.
  • 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 9.8% as on 23 January, 2026.
  • 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 9.56% as on 23 January, 2026.
  • 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 9.56% as on 23 January, 2026.