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- Other Scheme >
- Index Funds
NAV: ₹ 10.6084 ↑ 0.26%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -1.66% | 3.48% | 0.55% | 0.19% | -5.11% | 2.21% | -13.86% | 8.51% | 0.21% | 4.68% |
NAV history
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.6084 | 0.26% |
| 1 July, 2026 | 10.5812 | -0.38% |
| 30 June, 2026 | 10.6214 | -0.03% |
| 29 June, 2026 | 10.6241 | 0.85% |
| 25 June, 2026 | 10.5345 | -0.56% |
| 24 June, 2026 | 10.5936 | -0.39% |
| 23 June, 2026 | 10.6351 | -0.88% |
| 22 June, 2026 | 10.7294 | 0.63% |
| 19 June, 2026 | 10.6624 | 0.24% |
| 18 June, 2026 | 10.6364 | 0.43% |
| 17 June, 2026 | 10.5908 | 1.05% |
| 16 June, 2026 | 10.4805 | -0.08% |
| 15 June, 2026 | 10.489 | 1.59% |
| 12 June, 2026 | 10.3252 | 2.79% |
| 11 June, 2026 | 10.0445 | -0.76% |
| 10 June, 2026 | 10.1218 | -1.31% |
| 9 June, 2026 | 10.2565 | 1.84% |
| 8 June, 2026 | 10.0715 | -1.72% |
| 5 June, 2026 | 10.2475 | 0.03% |
| 4 June, 2026 | 10.2446 | 0.7% |
| 3 June, 2026 | 10.1737 | 0.22% |
| 2 June, 2026 | 10.1516 | 0.05% |
| 1 June, 2026 | 10.1463 | -1.78% |
| 29 May, 2026 | 10.3299 | -1.59% |
| 27 May, 2026 | 10.497 | 0.7% |
| 26 May, 2026 | 10.4241 | 0% |
| 25 May, 2026 | 10.4243 | 1.74% |
| 22 May, 2026 | 10.2459 | 0.38% |
| 21 May, 2026 | 10.2071 | 0.08% |
| 20 May, 2026 | 10.1989 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth?
The latest NAV of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth is 10.6084 as on 2 July, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth are 0.38% as on 2 July, 2026.