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- Other Scheme >
- Index Funds
NAV: ₹ 10.0445 ↓ -0.76%
[as on 11 June, 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 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | -1.66% | 3.48% | 0.55% | 0.19% | -5.11% | 2.21% | -13.86% | 8.51% | 0.21% |
NAV history
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.91% |
| 19 May, 2026 | 10.1072 | 0.32% |
| 18 May, 2026 | 10.0745 | -1.03% |
| 15 May, 2026 | 10.1798 | -0.47% |
| 14 May, 2026 | 10.228 | 1.23% |
| 13 May, 2026 | 10.1039 | 0.23% |
| 12 May, 2026 | 10.0812 | -2.29% |
| 11 May, 2026 | 10.3177 | -1.42% |
| 8 May, 2026 | 10.4666 | -0.6% |
| 7 May, 2026 | 10.5298 | 1.3% |
| 6 May, 2026 | 10.395 | 1.73% |
| 5 May, 2026 | 10.2178 | 0.38% |
| 4 May, 2026 | 10.1792 | 0.53% |
| 30 April, 2026 | 10.1254 | -1.13% |
| 29 April, 2026 | 10.2415 | |
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 10.0445 as on 11 June, 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 -4.95% as on 11 June, 2026.