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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Aditya Birla Sun Life Conservative Hybrid Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Mutual Fund · Hybrid Schemes – Conservative Hybrid Fund
Latest NAV
₹69.5783
NAV Date
03 Nov 2026
Scheme Code
101818
Aditya Birla Sun Life Conservative Hybrid Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Mutual Fund · Hybrid Schemes – Conservative Hybrid Fund
₹69.5783
Latest available NAV · 03 Nov 2026 · Scheme code: 101818
1 Year Return
+1.56% 3 Year CAGR
+7.59% 5 Year CAGR
+6.82% 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.