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NAV: ₹ 21.8548 ↓ -2.2%
[as on 27 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | -10.85% | -2.2% | -1.4% | -8.75% | -10.15% | 3.65% | 21.26% | - | - | - |
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 | % change |
|---|
| 27 March, 2026 | 21.8548 | -2.2% |
| 25 March, 2026 | 22.3471 | 2.33% |
| 24 March, 2026 | 21.838 | 2.49% |
| 23 March, 2026 | 21.3084 | -3.86% |
| 20 March, 2026 | 22.165 | 0.58% |
| 19 March, 2026 | 22.0365 | -3.07% |
| 18 March, 2026 | 22.7355 | 1.86% |
| 17 March, 2026 | 22.3205 | 1.03% |
| 16 March, 2026 | 22.0931 | -0.38% |
| 13 March, 2026 | 22.1777 | -2.68% |
| 12 March, 2026 | 22.7884 | -0.24% |
| 11 March, 2026 | 22.8424 | -1.14% |
| 10 March, 2026 | 23.1057 | 1.58% |
| 9 March, 2026 | 22.7458 | -2.04% |
| 6 March, 2026 | 23.2205 | -0.68% |
| 5 March, 2026 | 23.3789 | 1.53% |
| 4 March, 2026 | 23.0275 | -2.2% |
| 2 March, 2026 | 23.5443 | -1.7% |
| 27 February, 2026 | 23.9517 | -1.09% |
| 26 February, 2026 | 24.2148 | 0.58% |
| 25 February, 2026 | 24.0751 | 0.63% |
| 24 February, 2026 | 23.9238 | -0.28% |
| 23 February, 2026 | 23.9921 | -0.17% |
| 20 February, 2026 | 24.0331 | 0.49% |
| 19 February, 2026 | 23.9162 | -1.56% |
| 18 February, 2026 | 24.2958 | 0.56% |
| 17 February, 2026 | 24.1605 | 0.28% |
| 16 February, 2026 | 24.0927 | 0.43% |
| 13 February, 2026 | 23.9906 | -1.65% |
| 12 February, 2026 | 24.3925 | |
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 21.8548 as on 27 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 -10.85% as on 27 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 3.65% as on 27 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 21.26% as on 27 March, 2026.