- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.1686 ↓ -1.82%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | -3.04% | -1.82% | -1.8% | -1.78% | -3.34% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | - | - | - | -0.89% | 2.12% | 0.36% | 0.19% | -2.4% |
NAV history
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 10.1686 |
| 12 February, 2026 | 10.3568 |
| 11 February, 2026 | 10.4475 |
| 10 February, 2026 | 10.4814 |
| 9 February, 2026 | 10.4439 |
| 6 February, 2026 | 10.3554 |
| 5 February, 2026 | 10.3675 |
| 4 February, 2026 | 10.4539 |
| 3 February, 2026 | 10.4726 |
| 2 February, 2026 | 10.2357 |
| 30 January, 2026 | 10.3747 |
| 29 January, 2026 | 10.4272 |
| 28 January, 2026 | 10.38 |
| 27 January, 2026 | 10.1812 |
| 23 January, 2026 | 10.1152 |
| 22 January, 2026 | 10.2286 |
| 21 January, 2026 | 10.1168 |
| 20 January, 2026 | 10.192 |
| 19 January, 2026 | 10.4216 |
| 16 January, 2026 | 10.3957 |
| 14 January, 2026 | 10.3878 |
| 13 January, 2026 | 10.3527 |
| 12 January, 2026 | 10.3578 |
| 9 January, 2026 | 10.3546 |
| 8 January, 2026 | 10.4558 |
| 7 January, 2026 | 10.6482 |
| 6 January, 2026 | 10.5645 |
| 5 January, 2026 | 10.5531 |
| 2 January, 2026 | 10.562 |
| 1 January, 2026 | 10.4871 |
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 10.1686 as on 13 February, 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 -3.04% as on 13 February, 2026.