- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.7875 ↓ -0.06%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | -0.89% | 2.12% | 0.36% | 0.19% | -2.4% | -2.69% | -7.63% | 10.41% |
NAV history
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 10.7875 | -0.06% |
| 21 May, 2026 | 10.7936 | 0.11% |
| 20 May, 2026 | 10.7814 | 0.44% |
| 19 May, 2026 | 10.7345 | 0.73% |
| 18 May, 2026 | 10.6562 | -0.38% |
| 15 May, 2026 | 10.6968 | 0.01% |
| 14 May, 2026 | 10.6954 | 0.69% |
| 13 May, 2026 | 10.6226 | 0.67% |
| 12 May, 2026 | 10.5518 | -2.39% |
| 11 May, 2026 | 10.8101 | -1.04% |
| 8 May, 2026 | 10.9239 | -0.25% |
| 7 May, 2026 | 10.9517 | 0.87% |
| 6 May, 2026 | 10.8577 | 0.42% |
| 5 May, 2026 | 10.8127 | 0.71% |
| 4 May, 2026 | 10.7366 | 0.5% |
| 30 April, 2026 | 10.6836 | -0.84% |
| 29 April, 2026 | 10.7737 | 0.69% |
| 28 April, 2026 | 10.6999 | 0.12% |
| 27 April, 2026 | 10.6875 | 1.06% |
| 24 April, 2026 | 10.5756 | -0.89% |
| 23 April, 2026 | 10.6705 | 0.03% |
| 22 April, 2026 | 10.6674 | -0.18% |
| 21 April, 2026 | 10.6866 | 0.68% |
| 20 April, 2026 | 10.6146 | -0.2% |
| 17 April, 2026 | 10.6362 | 1.84% |
| 16 April, 2026 | 10.4444 | 0.41% |
| 15 April, 2026 | 10.4017 | 2.08% |
| 13 April, 2026 | 10.19 | -0.76% |
| 10 April, 2026 | 10.2681 | 1.16% |
| 9 April, 2026 | 10.1508 | |
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 10.7875 as on 22 May, 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 2.86% as on 22 May, 2026.