- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 576.8771 ↑ 0.03%
[as on 28 April, 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 28 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.61% | 0.56% | 0.44% | 0.5% | 0.53% | 0.55% | 0.42% | 0.28% | 0.64% | 0.44% |
NAV history
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.1% |
| 8 April, 2026 | 574.3879 | 0.06% |
| 7 April, 2026 | 574.0374 | 0.02% |
| 6 April, 2026 | 573.9492 | 0% |
| 2 April, 2026 | 573.9353 | 0.05% |
| 31 March, 2026 | 573.6302 | 0.02% |
| 30 March, 2026 | 573.5149 | 0.13% |
| 27 March, 2026 | 572.7488 | 0.07% |
| 25 March, 2026 | 572.3401 | 0% |
| 24 March, 2026 | 572.3503 | -0.03% |
| 23 March, 2026 | 572.5056 | -0.02% |
| 20 March, 2026 | 572.6264 | 0.03% |
| 18 March, 2026 | 572.4269 | 0.05% |
| 17 March, 2026 | 572.1549 | 0.01% |
| 16 March, 2026 | 572.0894 | 0.03% |
| 13 March, 2026 | 571.9088 | -0.01% |
| 12 March, 2026 | 571.9588 | -0.02% |
| 11 March, 2026 | 572.0997 | |
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 576.8771 as on 28 April, 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 1.85% as on 28 April, 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 6.48% as on 28 April, 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 7.31% as on 28 April, 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 6.33% as on 28 April, 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 6.33% as on 28 April, 2026.