Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth

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NAV: ₹ 10.3494 ↓ -1.11%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth -1.31% -1.11% -2.9% -4.26% 3.2%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- -0.89% 2.12% 0.36% 0.19% -2.4% -2.69% -7.63% 10.41% -0.4%

NAV history

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202610.3494 -1.11%
10 June, 202610.4652 -0.82%
9 June, 202610.5512 0.85%
8 June, 202610.4619 -1.44%
5 June, 202610.6146 -0.42%
4 June, 202610.6589 0.51%
3 June, 202610.6053 -1.03%
2 June, 202610.7162 0.7%
1 June, 202610.6412 -1.5%
29 May, 202610.8033 -1.41%
27 May, 202610.9573 1.15%
26 May, 202610.8322 0.2%
25 May, 202610.8109 0.22%
22 May, 202610.7875 -0.06%
21 May, 202610.7936 0.11%
20 May, 202610.7814 0.44%
19 May, 202610.7345 0.73%
18 May, 202610.6562 -0.38%
15 May, 202610.6968 0.01%
14 May, 202610.6954 0.69%
13 May, 202610.6226 0.67%
12 May, 202610.5518 -2.39%
11 May, 202610.8101 -1.04%
8 May, 202610.9239 -0.25%
7 May, 202610.9517 0.87%
6 May, 202610.8577 0.42%
5 May, 202610.8127 0.71%
4 May, 202610.7366 0.5%
30 April, 202610.6836 -0.84%
29 April, 202610.7737

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 10.3494 as on 11 June, 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 -1.31% as on 11 June, 2026.