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NAV: ₹ 24.0859 ↓ -0.96%
[as on 30 April, 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 30 April, 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 |
|---|
| 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 | 0.27% |
| 8 April, 2026 | 22.8976 | 3.96% |
| 7 April, 2026 | 22.0253 | 0.1% |
| 6 April, 2026 | 22.0036 | 1.43% |
| 2 April, 2026 | 21.6927 | -0.32% |
| 1 April, 2026 | 21.7619 | 2.26% |
| 31 March, 2026 | 21.2819 | 0% |
| 30 March, 2026 | 21.2823 | -2.62% |
| 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 | |
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 24.0859 as on 30 April, 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 -1.75% as on 30 April, 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 10.31% as on 30 April, 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 22.24% as on 30 April, 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 18.93% as on 30 April, 2026.