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NAV: ₹ 23.9906 ↓ -1.65%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | -2.14% | -1.65% | -0.14% | -0.1% | -2.03% | 15.96% | 23.3% | - | - | - |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.9% | 6.83% | 4.07% | -2.65% | 0.09% | -0.42% | 3.82% | 1.48% | -0.51% | -5.05% |
NAV history
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 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 |
| 21 January, 2026 | 23.1365 |
| 20 January, 2026 | 23.3738 |
| 19 January, 2026 | 23.9681 |
| 16 January, 2026 | 24.0757 |
| 14 January, 2026 | 24.0664 |
| 13 January, 2026 | 24.0158 |
| 12 January, 2026 | 24.0494 |
| 9 January, 2026 | 24.0915 |
| 8 January, 2026 | 24.3051 |
| 7 January, 2026 | 24.7721 |
| 6 January, 2026 | 24.6676 |
| 5 January, 2026 | 24.7174 |
| 2 January, 2026 | 24.7448 |
| 1 January, 2026 | 24.5153 |
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 23.9906 as on 13 February, 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 -2.14% as on 13 February, 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 15.96% as on 13 February, 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 23.3% as on 13 February, 2026.