NAV (direct) : 62.5958
(61.6579)NAV (regular) : 57.7652
(56.9008)Aditya Birla Sun Life Pure Value Fund net asset value or NAV jumped from 61.6579 to 62.5958 since last working day
Aditya Birla Sun Life Pure Value Fund direct last 1 year returns is 85.19%
Aditya Birla Sun Life Pure Value Fund direct last 3 year returns is -0.14%
Aditya Birla Sun Life Pure Value Fund direct last 5 year returns is 10.22%
Aditya Birla Sun Life Pure Value Fund direct returns since launch is 16.00%
Aditya Birla Sun Life Pure Value Fund asset under management or AUM is 3,959.25 crores
Aditya Birla Sun Life Pure Value Fund one year annualised return is 85.19 compared to benchmark S&P BSE Enhanced Value Total Return Index one year annualised return of 119.07