- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.18%
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 | - | 0.18% | -0.04% | 0.81% | 1.46% | - | - | - | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 13 November, 2025 | 10.5203 |
| 12 November, 2025 | 10.5474 |
| 11 November, 2025 | 10.4848 |
| 10 November, 2025 | 10.4437 |
| 7 November, 2025 | 10.3261 |
| 6 November, 2025 | 10.3254 |
| 4 November, 2025 | 10.3853 |
| 3 November, 2025 | 10.4857 |
| 31 October, 2025 | 10.4646 |
| 30 October, 2025 | 10.5022 |
| 29 October, 2025 | 10.535 |
| 28 October, 2025 | 10.5363 |
| 27 October, 2025 | 10.6089 |
| 24 October, 2025 | 10.5532 |
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 10.4695 as on 5 December, 2025.