← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Aditya Birla Sun Life Gilt Fund – Regular Plan – GROWTH
Fund house details updating
Latest NAV
₹81.5565
NAV Date
04 Nov 2026
Scheme Code
100058
Aditya Birla Sun Life Gilt Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Mutual Fund · Income/Debt Oriented Schemes – Gilt Fund
₹81.5565
Latest available NAV · 04 Nov 2026 · Scheme code: 100058
1 Year Return
+1.53% 3 Year CAGR
+5.00% 5 Year CAGR
+4.47% 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.