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NAV: ₹ 23.2205 ↓ -0.68%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | -5.28% | -0.68% | -3.05% | -3.34% | -4.66% | 15.05% | 21.62% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 2.32% | 43.05% | 23.62% | 4.77% |
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 | 6.83% | 4.07% | -2.65% | 0.09% | -0.42% | 3.82% | 1.48% | -0.51% | -5.05% | 0% |
NAV history
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 23.2205 |
| 5 March, 2026 | 23.3789 |
| 4 March, 2026 | 23.0275 |
| 2 March, 2026 | 23.5443 |
| 27 February, 2026 | 23.9517 |
| 26 February, 2026 | 24.2148 |
| 25 February, 2026 | 24.0751 |
| 24 February, 2026 | 23.9238 |
| 23 February, 2026 | 23.9921 |
| 20 February, 2026 | 24.0331 |
| 19 February, 2026 | 23.9162 |
| 18 February, 2026 | 24.2958 |
| 17 February, 2026 | 24.1605 |
| 16 February, 2026 | 24.0927 |
| 13 February, 2026 | 23.9906 |
| 12 February, 2026 | 24.3925 |
| 11 February, 2026 | 24.5152 |
| 10 February, 2026 | 24.4991 |
| 9 February, 2026 | 24.4001 |
| 6 February, 2026 | 24.0233 |
| 5 February, 2026 | 24.0253 |
| 4 February, 2026 | 24.1019 |
| 3 February, 2026 | 23.9568 |
| 2 February, 2026 | 23.2783 |
| 30 January, 2026 | 23.544 |
| 29 January, 2026 | 23.5347 |
| 28 January, 2026 | 23.5102 |
| 27 January, 2026 | 23.1359 |
| 23 January, 2026 | 23.0152 |
| 22 January, 2026 | 23.4178 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth is 23.2205 as on 6 March, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth are -5.28% as on 6 March, 2026.
What are 1 year returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth are 15.05% as on 6 March, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth are 21.62% as on 6 March, 2026.