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NAV: ₹ 23.7888 ↓ -0.86%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 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
| Date | NAV | % change |
|---|
| 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 | 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 | |
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.