Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

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NAV: ₹ 23.7888 ↓ -0.86%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth -2.96% -0.86% -2.61% -3.52% 4.14% -0.83% 18.94% 15.93%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.32% 43.05% 23.62% 4.77%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.09% -0.42% 3.82% 1.48% -0.51% -5.05% 0% -11.15% 10.68% 1.17%

NAV history

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202623.7888 -0.86%
10 June, 202623.994 -1.33%
9 June, 202624.3163 1.32%
8 June, 202624.0004 -1.47%
5 June, 202624.3577 -0.28%
4 June, 202624.4259 0.43%
3 June, 202624.3221 -0.37%
2 June, 202624.4116 0.18%
1 June, 202624.3676 -1.35%
29 May, 202624.7023 -1.37%
27 May, 202625.0448 0.39%
26 May, 202624.9473 0.44%
25 May, 202624.8374 0.84%
22 May, 202624.6312 0.12%
21 May, 202624.6013 0.1%
20 May, 202624.5774 0.37%
19 May, 202624.4876 0.77%
18 May, 202624.3008 -0.25%
15 May, 202624.3617 -0.45%
14 May, 202624.4708 1.18%
13 May, 202624.1862 0.63%
12 May, 202624.0348 -2.53%
11 May, 202624.6574 -1.09%
8 May, 202624.9279 -0.14%
7 May, 202624.9628 1.1%
6 May, 202624.6919 1.69%
5 May, 202624.281 0.11%
4 May, 202624.2538 0.7%
30 April, 202624.0859 -0.96%
29 April, 202624.3184

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 23.7888 as on 11 June, 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 -2.96% as on 11 June, 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 -0.83% as on 11 June, 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 18.94% as on 11 June, 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 15.93% as on 11 June, 2026.