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NAV: ₹ 25.0990 ↑ 0.48%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -0.42% | 3.82% | 1.48% | -0.51% | -5.05% | 0% | -11.15% | 10.68% | 1.17% | 2.29% |
NAV history
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 25.0990 | 0.48% |
| 1 July, 2026 | 24.9780 | 0.21% |
| 30 June, 2026 | 24.9247 | 0.41% |
| 29 June, 2026 | 24.8218 | -0.33% |
| 25 June, 2026 | 24.9029 | -0.52% |
| 24 June, 2026 | 25.0333 | 0.08% |
| 23 June, 2026 | 25.0131 | -0.95% |
| 22 June, 2026 | 25.2534 | 0.43% |
| 19 June, 2026 | 25.1458 | 0.36% |
| 18 June, 2026 | 25.0554 | 0.47% |
| 17 June, 2026 | 24.9387 | 0.5% |
| 16 June, 2026 | 24.8138 | 0.38% |
| 15 June, 2026 | 24.7201 | 1.46% |
| 12 June, 2026 | 24.3646 | 2.42% |
| 11 June, 2026 | 23.7888 | -0.86% |
| 10 June, 2026 | 23.994 | -1.33% |
| 9 June, 2026 | 24.3163 | 1.32% |
| 8 June, 2026 | 24.0004 | -1.47% |
| 5 June, 2026 | 24.3577 | -0.28% |
| 4 June, 2026 | 24.4259 | 0.43% |
| 3 June, 2026 | 24.3221 | -0.37% |
| 2 June, 2026 | 24.4116 | 0.18% |
| 1 June, 2026 | 24.3676 | -1.35% |
| 29 May, 2026 | 24.7023 | -1.37% |
| 27 May, 2026 | 25.0448 | 0.39% |
| 26 May, 2026 | 24.9473 | 0.44% |
| 25 May, 2026 | 24.8374 | 0.84% |
| 22 May, 2026 | 24.6312 | 0.12% |
| 21 May, 2026 | 24.6013 | 0.1% |
| 20 May, 2026 | 24.5774 | |
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 25.0990 as on 2 July, 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 2.38% as on 2 July, 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 4.18% as on 2 July, 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 19.27% as on 2 July, 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 17.25% as on 2 July, 2026.