- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↓ -0.07%
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% | -0.07% | 0.08% | -0.46% | 1.8% | 8.08% | 10.13% | 10.23% | 9.66% | 9.74% |
NAV (Net asset value) history
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 76.7662 |
| 24 December, 2025 | 76.823 |
| 23 December, 2025 | 76.7482 |
| 22 December, 2025 | 76.8258 |
| 19 December, 2025 | 76.705 |
| 18 December, 2025 | 76.5932 |
| 17 December, 2025 | 76.6005 |
| 16 December, 2025 | 76.6759 |
| 15 December, 2025 | 76.7814 |
| 12 December, 2025 | 76.7916 |
| 11 December, 2025 | 76.6242 |
| 10 December, 2025 | 76.5372 |
| 9 December, 2025 | 76.6894 |
| 8 December, 2025 | 76.8109 |
| 5 December, 2025 | 76.9825 |
| 4 December, 2025 | 76.8626 |
| 3 December, 2025 | 76.907 |
| 2 December, 2025 | 76.931 |
| 1 December, 2025 | 76.9682 |
| 28 November, 2025 | 77.0609 |
| 27 November, 2025 | 77.0732 |
| 26 November, 2025 | 77.1181 |
| 25 November, 2025 | 76.8846 |
| 24 November, 2025 | 76.8315 |
| 21 November, 2025 | 76.8121 |
| 20 November, 2025 | 76.9767 |
| 19 November, 2025 | 76.9107 |
| 18 November, 2025 | 76.8097 |
| 17 November, 2025 | 76.9008 |
| 14 November, 2025 | 76.7936 |
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 76.7662 as on 26 December, 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% as on 26 December, 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 8.08% as on 26 December, 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 10.13% as on 26 December, 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 10.23% as on 26 December, 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 10.23% as on 26 December, 2025.