- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.16%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | - | -0.16% | 1.02% | 0.07% | 2.94% | - | - | - | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 10.5189 |
| 24 December, 2025 | 10.5357 |
| 23 December, 2025 | 10.5593 |
| 22 December, 2025 | 10.5347 |
| 19 December, 2025 | 10.4123 |
| 18 December, 2025 | 10.341 |
| 17 December, 2025 | 10.3013 |
| 16 December, 2025 | 10.3635 |
| 15 December, 2025 | 10.4357 |
| 12 December, 2025 | 10.411 |
| 11 December, 2025 | 10.3304 |
| 10 December, 2025 | 10.2337 |
| 9 December, 2025 | 10.3109 |
| 8 December, 2025 | 10.3178 |
| 5 December, 2025 | 10.4695 |
| 4 December, 2025 | 10.4512 |
| 3 December, 2025 | 10.409 |
| 2 December, 2025 | 10.4669 |
| 1 December, 2025 | 10.5019 |
| 28 November, 2025 | 10.4732 |
| 27 November, 2025 | 10.5051 |
| 26 November, 2025 | 10.5118 |
| 25 November, 2025 | 10.3845 |
| 24 November, 2025 | 10.4127 |
| 21 November, 2025 | 10.4583 |
| 20 November, 2025 | 10.5543 |
| 19 November, 2025 | 10.533 |
| 18 November, 2025 | 10.5081 |
| 17 November, 2025 | 10.5746 |
| 14 November, 2025 | 10.4983 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth?
The latest NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth is 10.5189 as on 26 December, 2025.