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NAV: ₹ 24.6312 ↑ 0.12%
[as on 22 May, 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 22 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.65% | 0.09% | -0.42% | 3.82% | 1.48% | -0.51% | -5.05% | 0% | -11.15% | 10.68% |
NAV history
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 24.6312 | 0.12% |
| 21 May, 2026 | 24.6013 | 0.1% |
| 20 May, 2026 | 24.5774 | 0.37% |
| 19 May, 2026 | 24.4876 | 0.77% |
| 18 May, 2026 | 24.3008 | -0.25% |
| 15 May, 2026 | 24.3617 | -0.45% |
| 14 May, 2026 | 24.4708 | 1.18% |
| 13 May, 2026 | 24.1862 | 0.63% |
| 12 May, 2026 | 24.0348 | -2.53% |
| 11 May, 2026 | 24.6574 | -1.09% |
| 8 May, 2026 | 24.9279 | -0.14% |
| 7 May, 2026 | 24.9628 | 1.1% |
| 6 May, 2026 | 24.6919 | 1.69% |
| 5 May, 2026 | 24.281 | 0.11% |
| 4 May, 2026 | 24.2538 | 0.7% |
| 30 April, 2026 | 24.0859 | -0.96% |
| 29 April, 2026 | 24.3184 | -0.04% |
| 28 April, 2026 | 24.3281 | 0.1% |
| 27 April, 2026 | 24.3043 | 1.47% |
| 24 April, 2026 | 23.952 | -1.01% |
| 23 April, 2026 | 24.1964 | -0.41% |
| 22 April, 2026 | 24.2963 | 0.22% |
| 21 April, 2026 | 24.2427 | 0.53% |
| 20 April, 2026 | 24.116 | -0.08% |
| 17 April, 2026 | 24.1347 | 1.21% |
| 16 April, 2026 | 23.8455 | 0.63% |
| 15 April, 2026 | 23.6973 | 2.2% |
| 13 April, 2026 | 23.1878 | -0.58% |
| 10 April, 2026 | 23.3234 | 1.59% |
| 9 April, 2026 | 22.9584 | |
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 24.6312 as on 22 May, 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 0.47% as on 22 May, 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 8.06% as on 22 May, 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 22.09% as on 22 May, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth are 18.41% as on 22 May, 2026.