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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Aditya Birla Sun Life Consumption Fund – Regular Plan – IDCW-Re-investment
Fund house details updating
Latest NAV
₹35.1200
NAV Date
04 Nov 2026
Scheme Code
103110
Aditya Birla Sun Life Consumption Fund – Regular Plan – IDCW-Re-investment
Aditya Birla Sun Life Mutual Fund · Equity Scheme – Sectoral/ Thematic
₹35.1200
Latest available NAV · 04 Nov 2026 · Scheme code: 103110
1 Year Return
-14.86% 3 Year CAGR
+0.56% 5 Year CAGR
+0.47% 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.