- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.5954 ↓ -1.82%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | -8.5% | -1.82% | -1.3% | -5.92% | -8.78% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | -0.89% | 2.12% | 0.36% | 0.19% | -2.4% | -2.69% |
NAV history
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.5954 | -1.82% |
| 25 March, 2026 | 9.773 | 1.71% |
| 24 March, 2026 | 9.6083 | 1.72% |
| 23 March, 2026 | 9.4462 | -2.83% |
| 20 March, 2026 | 9.7217 | 0.46% |
| 19 March, 2026 | 9.6772 | -2.88% |
| 18 March, 2026 | 9.9637 | 1.15% |
| 17 March, 2026 | 9.8508 | 0.8% |
| 16 March, 2026 | 9.7722 | -0.41% |
| 13 March, 2026 | 9.812 | -2.01% |
| 12 March, 2026 | 10.0129 | -0.15% |
| 11 March, 2026 | 10.0283 | -1.23% |
| 10 March, 2026 | 10.153 | 1.9% |
| 9 March, 2026 | 9.9637 | -1.18% |
| 6 March, 2026 | 10.0825 | -0.17% |
| 5 March, 2026 | 10.0995 | 1.49% |
| 4 March, 2026 | 9.9511 | -1.44% |
| 2 March, 2026 | 10.0961 | -1.01% |
| 27 February, 2026 | 10.1991 | -1.07% |
| 26 February, 2026 | 10.3091 | -0.04% |
| 25 February, 2026 | 10.3128 | 0.91% |
| 24 February, 2026 | 10.2193 | -0.56% |
| 23 February, 2026 | 10.2768 | 0.1% |
| 20 February, 2026 | 10.2668 | 0.51% |
| 19 February, 2026 | 10.2148 | -1.49% |
| 18 February, 2026 | 10.3696 | 0.53% |
| 17 February, 2026 | 10.3146 | 0.34% |
| 16 February, 2026 | 10.28 | 1.1% |
| 13 February, 2026 | 10.1686 | -1.82% |
| 12 February, 2026 | 10.3568 | |
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 9.5954 as on 27 March, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth are -8.5% as on 27 March, 2026.