Direct Plan

Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹100.68
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹100.69
31 Dec 2025
Current NAV
₹100.68
25 Jun 2026
Change
+-0.0%
34 data points
₹101 ₹101 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119499
ISIN
INF209K01US7

Performance

Period Returns
1 Month +0.05%
3 Months +0.13%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
1.10%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.