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NAV: ₹ 18.4257 ↑ 0.86%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 5.61% | 29.21% | 9.78% | 13.42% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.17% | 3.16% | 0.98% | 0.31% | -3.31% | -0.03% | -10.71% | 7.47% | -0.36% | 0.87% |
NAV history
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 18.4257 | 0.86% |
| 1 July, 2026 | 18.2687 | 0.57% |
| 30 June, 2026 | 18.1647 | -0.23% |
| 29 June, 2026 | 18.2071 | -0.41% |
| 25 June, 2026 | 18.2813 | 0.08% |
| 24 June, 2026 | 18.2675 | 0.51% |
| 23 June, 2026 | 18.174 | -1.08% |
| 22 June, 2026 | 18.3725 | 0.22% |
| 19 June, 2026 | 18.3316 | -0.22% |
| 18 June, 2026 | 18.3713 | 0.48% |
| 17 June, 2026 | 18.2836 | 0.37% |
| 16 June, 2026 | 18.2171 | 0.33% |
| 15 June, 2026 | 18.157 | 1.17% |
| 12 June, 2026 | 17.9478 | 1.46% |
| 11 June, 2026 | 17.69 | -0.5% |
| 10 June, 2026 | 17.7787 | -0.54% |
| 9 June, 2026 | 17.8747 | 0.46% |
| 8 June, 2026 | 17.7929 | -1.18% |
| 5 June, 2026 | 18.0045 | -0.13% |
| 4 June, 2026 | 18.0282 | 0.12% |
| 3 June, 2026 | 18.0057 | -0.49% |
| 2 June, 2026 | 18.0949 | 0.48% |
| 1 June, 2026 | 18.0082 | -0.79% |
| 29 May, 2026 | 18.152 | -1.53% |
| 27 May, 2026 | 18.4337 | 0.45% |
| 26 May, 2026 | 18.3515 | -0.13% |
| 25 May, 2026 | 18.3755 | 1.13% |
| 22 May, 2026 | 18.1694 | 0.15% |
| 21 May, 2026 | 18.1427 | 0.27% |
| 20 May, 2026 | 18.0931 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth is 18.4257 as on 2 July, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth are -1.73% as on 2 July, 2026.
What are 1 year returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth are 2.57% as on 2 July, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth are 13.47% as on 2 July, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth are 13.21% as on 2 July, 2026.