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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/01/2026) 115.6394
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.34%
1 Year Ago : 6.55%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.33-4.36-3.37
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.33-4.36-3.37
2025 January - March2.39-1.08-0.50
2025 April-June1.948.749.32
2025 July-September0.79-4.08-3.67
2025 October-December1.346.296.12
2025 Total Return7.378.8810.54
2024 January - March2.211.982.75
2024 April-June1.856.846.92
2024 July-September2.636.657.57
2024 October-December1.50-7.26-8.31
2024 Total Return8.538.198.82
2023 January - March1.67-3.08-4.25
2023 April-June1.959.4410.10
2023 July-September1.621.532.03
2023 October-December1.669.7610.74
2023 Total Return7.2218.6719.85
2022 January - March1.140.440.44
2022 April-June-0.44-9.41-9.50
2022 July-September1.608.638.85
2022 October-December1.705.985.86
2022 Total Return4.044.334.13
2021 January - March0.233.604.96
2021 April-June1.305.246.23
2021 July-September1.5312.3211.82
2021 October-December0.63-1.07-1.01
2021 Total Return4.0121.9023.99
2020 January - March2.10-28.73-29.53
2020 April-June5.0518.3320.01
2020 July-September1.498.738.94
2020 October-December2.5624.3123.03
2020 Total Return11.7915.4814.58
2019 January - March0.136.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1314.0811.82
2018 January - March1.61-3.20-3.96
2018 April-June0.407.245.54
2018 July-September1.501.911.84
2018 October-December2.83-0.56-0.62
2018 Total Return6.915.893.14
2017 January - March1.2710.8911.73
2017 April-June1.993.983.25
2017 July-September1.910.402.09
2017 October-December0.697.986.44
2017 Total Return6.1927.5028.26
2016 January - March2.20-2.91-2.52
2016 April-June2.006.717.38
2016 July-September3.082.963.58
2016 October-December1.98-4.89-5.54
2016 Total Return10.162.013.11
2015 January - March2.431.712.63
2015 April-June1.49-0.62-1.35
2015 July-September2.68-5.99-5.10
2015 October-December1.71-0.86-0.57
2015 Total Return8.85-4.97-3.94
2014 January - March2.435.486.01
2014 April-June2.8513.1713.10
2014 July-September2.014.554.40
2014 October-December3.053.064.04
2014 Total Return10.8429.5730.97
2013 January - March2.07-3.47-4.29
2013 April-June2.262.672.54
2013 July-September0.770.14-1.69
2013 October-December2.508.839.51
2013 Total Return8.298.496.16
2012 January - March2.0912.0314.12
2012 April-June2.620.00-0.32
2012 July-September2.977.597.94
2012 October-December2.013.423.51
2012 Total Return10.4325.0527.25
2011 January - March2.02-5.70-5.56
2011 April-June2.03-3.17-3.22
2011 July-September2.42-13.29-13.36
2011 October-December2.19-4.93-5.13
2011 Total Return9.46-25.05-25.14
2010 January - March0.540.310.92
2010 April-June1.480.831.21
2010 July-September1.0813.5213.51
2010 October-December0.522.071.73
2010 Total Return3.8317.3717.95
2009 January - March-9.44-0.121.94
2009 April-June1.7048.7141.90
2009 July-September-0.1318.0618.44
2009 October-December1.491.622.24
2009 Total Return-5.5979.6675.51
2008 January - March1.03-23.02-22.85
2008 April-June0.48-14.64-14.67
2008 July-September1.61-4.59-2.93
2008 October-December18.99-25.82-24.54
2008 Total Return22.85-52.53-51.77
2007 January - March0.65-5.46-3.64
2007 April-June2.9614.3513.04
2007 July-September4.2917.7416.27
2007 October-December4.0516.8822.24
2007 Total Return12.7346.7154.77
2006 January - March0.4819.7119.94
2006 April-June1.63-6.46-8.07
2006 July-September2.2617.3014.69
2006 October-December2.7310.5210.51
2006 Total Return7.5146.3139.81
2005 January - March0.87-2.01-2.13
2005 April-June1.1210.569.07
2005 July-September1.1720.5017.15
2005 October-December0.918.489.05
2005 Total Return4.0141.8236.37
2004 January - March1.21-4.80-5.76
2004 April-June-1.45-14.35-15.00
2004 July-September-0.1215.9915.85
2004 October-December0.5618.1619.26
2004 Total Return0.3112.4310.64
2003 January - March0.27-9.90-10.55
2003 April-June3.4318.7516.03
2003 July-September3.1623.0924.97
2003 October-December0.8231.1532.69
2003 Total Return8.2172.5571.88
2002 January - March4.156.356.67
2002 April-June1.47-6.84-6.37
2002 July-September3.59-7.85-8.96
2002 October-December5.3813.4813.76
2002 Total Return16.323.533.27
2001 January - March3.67-9.67-9.12
2001 April-June4.78-0.99-3.50
2001 July-September2.66-19.20-17.54
2001 October-December4.0915.7715.78
2001 Total Return16.30-18.25-16.18
2000 January - March3.13-3.993.12
2000 April-June1.78-6.34-3.74
2000 July-September0.87-15.60-13.69
2000 October-December3.12-1.57-0.56
2000 Total Return10.32-23.75-14.74
1999 January - March2.9722.0221.57
1999 April-June2.9610.419.71
1999 July-September3.0314.6218.96
1999 October-December3.234.104.65
1999 Total Return12.7863.3266.95
1998 January - March1.596.403.51
1998 April-June2.87-16.67-15.70
1998 July-September2.54-3.37-3.89
1998 October-December2.640.63-2.26
1998 Total Return10.19-16.48-18.04
1997 January - March0.808.536.97
1997 April-June3.5627.4427.94
1997 July-September4.40-8.46-6.45
1997 October-December3.39-5.82-3.92
1997 Total Return12.8018.1519.24