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NAV: ₹ 19.2112 ↓ -0.58%
[as on 6 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | -6% | -0.58% | -2.55% | -2.14% | -5.82% | 7.68% | 22.87% | - | - | - |
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 |
|---|
| 6 March, 2026 | 19.2112 |
| 5 March, 2026 | 19.3236 |
| 4 March, 2026 | 18.9746 |
| 2 March, 2026 | 19.3927 |
| 27 February, 2026 | 19.7147 |
| 26 February, 2026 | 19.9706 |
| 25 February, 2026 | 19.9893 |
| 24 February, 2026 | 19.7916 |
| 23 February, 2026 | 19.8652 |
| 20 February, 2026 | 19.7929 |
| 19 February, 2026 | 19.7922 |
| 18 February, 2026 | 20.0813 |
| 17 February, 2026 | 19.9617 |
| 16 February, 2026 | 19.8574 |
| 13 February, 2026 | 19.7559 |
| 12 February, 2026 | 20.1343 |
| 11 February, 2026 | 20.227 |
| 10 February, 2026 | 20.2307 |
| 9 February, 2026 | 20.1483 |
| 6 February, 2026 | 19.6316 |
| 5 February, 2026 | 19.6764 |
| 4 February, 2026 | 19.9753 |
| 3 February, 2026 | 19.6339 |
| 2 February, 2026 | 19.057 |
| 30 January, 2026 | 19.4495 |
| 29 January, 2026 | 19.4138 |
| 28 January, 2026 | 19.4467 |
| 27 January, 2026 | 19.0948 |
| 23 January, 2026 | 18.9615 |
| 22 January, 2026 | 19.3327 |
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 19.2112 as on 6 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 -6% as on 6 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 7.68% as on 6 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 22.87% as on 6 March, 2026.