- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 585.8164 ↑ 0.01%
[as on 22 July, 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 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.5% | 0.53% | 0.55% | 0.42% | 0.28% | 0.64% | 0.44% | 0.56% | 0.26% | 0.95% |
NAV history
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 585.8164 | 0.01% |
| 21 July, 2026 | 585.7552 | 0.04% |
| 20 July, 2026 | 585.5172 | 0.04% |
| 17 July, 2026 | 585.3104 | 0.05% |
| 16 July, 2026 | 585.0112 | 0.03% |
| 15 July, 2026 | 584.8131 | 0.03% |
| 14 July, 2026 | 584.6526 | -0.05% |
| 13 July, 2026 | 584.9438 | 0.05% |
| 10 July, 2026 | 584.6756 | 0.03% |
| 9 July, 2026 | 584.4784 | 0.05% |
| 8 July, 2026 | 584.1579 | -0.07% |
| 7 July, 2026 | 584.5560 | -0.05% |
| 6 July, 2026 | 584.8482 | 0.02% |
| 3 July, 2026 | 584.7158 | 0.02% |
| 2 July, 2026 | 584.6274 | 0.06% |
| 1 July, 2026 | 584.2649 | 0.07% |
| 30 June, 2026 | 583.8275 | 0.06% |
| 29 June, 2026 | 583.4933 | 0.12% |
| 25 June, 2026 | 582.7951 | 0.08% |
| 24 June, 2026 | 582.301 | 0.03% |
| 23 June, 2026 | 582.1397 | 0.02% |
| 22 June, 2026 | 582.0424 | 0.04% |
| 19 June, 2026 | 581.8025 | 0.02% |
| 18 June, 2026 | 581.7007 | 0.04% |
| 17 June, 2026 | 581.4862 | -0.01% |
| 16 June, 2026 | 581.5451 | 0.03% |
| 15 June, 2026 | 581.3485 | 0.07% |
| 12 June, 2026 | 580.9619 | 0.03% |
| 11 June, 2026 | 580.763 | -0.03% |
| 10 June, 2026 | 580.9631 | |
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 585.8164 as on 22 July, 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 3.43% as on 22 July, 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 6.22% as on 22 July, 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 7.26% as on 22 July, 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 6.45% as on 22 July, 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 6.45% as on 22 July, 2026.