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NAV: ₹ 18.1627 ↓ -1.95%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | -11.13% | -1.95% | -0.4% | -7.87% | -11.33% | -1.5% | 22.91% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -19.1% | 61.69% | 24.67% | -5% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 9.28% | 7.28% | -5.58% | -1.14% | -0.33% | 4.26% | -1.21% | -1.6% | -6.75% | -0.29% |
NAV history
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 18.1627 | -1.95% |
| 25 March, 2026 | 18.5248 | 2.72% |
| 24 March, 2026 | 18.0335 | 2.67% |
| 23 March, 2026 | 17.5638 | -3.69% |
| 20 March, 2026 | 18.2358 | -0.17% |
| 19 March, 2026 | 18.2667 | -3.08% |
| 18 March, 2026 | 18.8466 | 1.63% |
| 17 March, 2026 | 18.5451 | 0.66% |
| 16 March, 2026 | 18.4228 | -0.4% |
| 13 March, 2026 | 18.4961 | -2.42% |
| 12 March, 2026 | 18.9545 | -0.86% |
| 11 March, 2026 | 19.1185 | -0.55% |
| 10 March, 2026 | 19.2239 | 2.16% |
| 9 March, 2026 | 18.8168 | -2.05% |
| 6 March, 2026 | 19.2112 | -0.58% |
| 5 March, 2026 | 19.3236 | 1.84% |
| 4 March, 2026 | 18.9746 | -2.16% |
| 2 March, 2026 | 19.3927 | -1.63% |
| 27 February, 2026 | 19.7147 | -1.28% |
| 26 February, 2026 | 19.9706 | -0.09% |
| 25 February, 2026 | 19.9893 | 1% |
| 24 February, 2026 | 19.7916 | -0.37% |
| 23 February, 2026 | 19.8652 | 0.37% |
| 20 February, 2026 | 19.7929 | 0% |
| 19 February, 2026 | 19.7922 | -1.44% |
| 18 February, 2026 | 20.0813 | 0.6% |
| 17 February, 2026 | 19.9617 | 0.53% |
| 16 February, 2026 | 19.8574 | 0.51% |
| 13 February, 2026 | 19.7559 | -1.88% |
| 12 February, 2026 | 20.1343 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth is 18.1627 as on 27 March, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth are -11.13% as on 27 March, 2026.
What are 1 year returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth are -1.5% as on 27 March, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth are 22.91% as on 27 March, 2026.