- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 577.1717 ↑ 0.01%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.39% | 7.09% | 7.58% | 8.46% | 7.02% | 3.91% | 4.78% | 7.17% | 7.81% | 7.39% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.56% | 0.44% | 0.5% | 0.53% | 0.55% | 0.42% | 0.28% | 0.64% | 0.44% | 0.56% |
NAV history
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 577.1717 | 0.01% |
| 21 May, 2026 | 577.1007 | -0.06% |
| 20 May, 2026 | 577.4509 | -0.06% |
| 19 May, 2026 | 577.7849 | 0.02% |
| 18 May, 2026 | 577.6484 | -0.01% |
| 15 May, 2026 | 577.6812 | -0.01% |
| 14 May, 2026 | 577.7589 | 0% |
| 13 May, 2026 | 577.7822 | 0.01% |
| 12 May, 2026 | 577.7481 | 0% |
| 11 May, 2026 | 577.7437 | 0.04% |
| 8 May, 2026 | 577.5334 | 0.01% |
| 7 May, 2026 | 577.4693 | 0.01% |
| 6 May, 2026 | 577.3961 | -0.01% |
| 5 May, 2026 | 577.4345 | 0.03% |
| 4 May, 2026 | 577.2645 | 0.07% |
| 30 April, 2026 | 576.8383 | 0.01% |
| 29 April, 2026 | 576.8075 | -0.01% |
| 28 April, 2026 | 576.8771 | 0.03% |
| 27 April, 2026 | 576.71 | 0.02% |
| 24 April, 2026 | 576.5725 | 0.01% |
| 23 April, 2026 | 576.5049 | -0.01% |
| 22 April, 2026 | 576.5733 | 0.02% |
| 21 April, 2026 | 576.4508 | 0% |
| 20 April, 2026 | 576.4517 | 0.04% |
| 17 April, 2026 | 576.2353 | 0.03% |
| 16 April, 2026 | 576.0818 | 0.04% |
| 15 April, 2026 | 575.8458 | 0.07% |
| 13 April, 2026 | 575.4421 | 0.04% |
| 10 April, 2026 | 575.1856 | 0.04% |
| 9 April, 2026 | 574.9582 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan?
The latest NAV of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan is 577.1717 as on 22 May, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan are 1.9% as on 22 May, 2026.
What are 1 year returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan?
The 1 year returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan are 5.96% as on 22 May, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan are 7.14% as on 22 May, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan are 6.29% as on 22 May, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan are 6.29% as on 22 May, 2026.