- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 50.5160 ↑ 0.11%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.84% | 5.02% | 6.47% | 8.6% | 11.01% | 3.82% | 4.22% | 6.83% | 7.92% | 7.79% |
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 | 0.57% | 0.73% | 0.59% | 0.18% | -0.12% | 0.81% | -0.26% | 0.5% | 0.04% | 1.84% |
NAV history
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 50.5160 | 0.11% |
| 1 July, 2026 | 50.4591 | 0.04% |
| 30 June, 2026 | 50.4366 | 0.13% |
| 29 June, 2026 | 50.3689 | 0.18% |
| 25 June, 2026 | 50.2777 | 0.19% |
| 24 June, 2026 | 50.1836 | 0.06% |
| 23 June, 2026 | 50.156 | 0.04% |
| 22 June, 2026 | 50.1359 | 0.04% |
| 19 June, 2026 | 50.1159 | 0.02% |
| 18 June, 2026 | 50.1051 | 0.06% |
| 17 June, 2026 | 50.0757 | -0.03% |
| 16 June, 2026 | 50.0893 | 0.06% |
| 15 June, 2026 | 50.0574 | 0.11% |
| 12 June, 2026 | 50.0043 | 0.09% |
| 11 June, 2026 | 49.9595 | -0.08% |
| 10 June, 2026 | 49.999 | 0.08% |
| 9 June, 2026 | 49.9595 | 0.22% |
| 8 June, 2026 | 49.8482 | 0.21% |
| 5 June, 2026 | 49.7445 | 0.33% |
| 4 June, 2026 | 49.5793 | 0.07% |
| 3 June, 2026 | 49.5448 | 0% |
| 2 June, 2026 | 49.5458 | 0.05% |
| 1 June, 2026 | 49.5232 | 0.03% |
| 29 May, 2026 | 49.5063 | 0.06% |
| 27 May, 2026 | 49.4771 | 0.05% |
| 26 May, 2026 | 49.4508 | 0.02% |
| 25 May, 2026 | 49.4395 | 0.11% |
| 22 May, 2026 | 49.3845 | 0.09% |
| 21 May, 2026 | 49.3397 | -0.08% |
| 20 May, 2026 | 49.3786 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan?
The latest NAV of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan is 50.5160 as on 2 July, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan are 2.93% as on 2 July, 2026.
What are 1 year returns of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan?
The 1 year returns of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan are 5.72% as on 2 July, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan are 7.3% as on 2 July, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan are 6.38% as on 2 July, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan are 6.38% as on 2 July, 2026.