NAV as on 04-07-2026
| Fund name | Aditya Birla Sun Life Long Duration Fund |
| Category | Debt Scheme - Long Duration Fund |
| AMC | Aditya Birla Sun Life Long Duration Fund |
| Current NAV | ₹13.22 (04-07-2026) |
| Expense ratio | |
| Exit load | NIL |
| Riskometer | Moderate |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2022-08-08T00:00:00+05:30 |
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Aditya Birla Sun Life Long Duration Fund is an open-ended mutual fund scheme in the Debt Scheme - Long Duration Fund category, offered by Aditya Birla Sun Life Long Duration Fund. Its latest NAV is ₹13.22 as on 04-07-2026. Over the trailing periods it has delivered +2.96% (1Y), +6.70% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Aditya Birla Sun Life Long Duration Fund?
The current NAV is ₹13.22 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+2.96%, +6.70% and N/A respectively (annualised).