NAV (direct) : 26.4723
(26.4701)NAV (regular) : 26.1793
(26.1773)Aditya Birla Sun Life Interval Income Quarterly Series I net asset value or NAV jumped from 26.4701 to 26.4723 since last working day
Aditya Birla Sun Life Interval Income Quarterly Series I direct last 1 year returns is 3.32%
Aditya Birla Sun Life Interval Income Quarterly Series I direct last 3 year returns is 5.57%
Aditya Birla Sun Life Interval Income Quarterly Series I direct last 5 year returns is 6.03%
Aditya Birla Sun Life Interval Income Quarterly Series I direct returns since launch is 7.02%
Aditya Birla Sun Life Interval Income Quarterly Series I asset under management or AUM is 0.66 crores
Aditya Birla Sun Life Interval Income Quarterly Series I one year annualised return is 3.32 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36
