← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Aditya Birla Sun Life Medium to Long Term Fund – Regular Plan – Quarterly IDCW
Fund house details updating
Latest NAV
₹12.7925
NAV Date
03 Nov 2026
Scheme Code
100037
Aditya Birla Sun Life Medium to Long Term Fund – Regular Plan – Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · Income/Debt Oriented Schemes – Medium to Long Term Fund
₹12.7925
Latest available NAV · 03 Nov 2026 · Scheme code: 100037
1 Year Return
-3.36% 3 Year CAGR
-0.65% 5 Year CAGR
-1.16% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.