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NAV: ₹ 20.9369 ↓ -0.24%
[as on 22 May, 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 22 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -5.58% | -1.14% | -0.33% | 4.26% | -1.21% | -1.6% | -6.75% | -0.29% | -10.19% | 14.53% |
NAV history
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 20.9369 | -0.24% |
| 21 May, 2026 | 20.9879 | 0.53% |
| 20 May, 2026 | 20.8771 | -0.15% |
| 19 May, 2026 | 20.9081 | 1.22% |
| 18 May, 2026 | 20.6567 | -1.21% |
| 15 May, 2026 | 20.9105 | -0.53% |
| 14 May, 2026 | 21.0212 | 0.29% |
| 13 May, 2026 | 20.9601 | 0.31% |
| 12 May, 2026 | 20.8958 | -2.88% |
| 11 May, 2026 | 21.5158 | -1.04% |
| 8 May, 2026 | 21.7413 | 0.06% |
| 7 May, 2026 | 21.7278 | 0.92% |
| 6 May, 2026 | 21.5298 | 2.06% |
| 5 May, 2026 | 21.095 | 0.41% |
| 4 May, 2026 | 21.0098 | 0.88% |
| 30 April, 2026 | 20.8258 | -0.53% |
| 29 April, 2026 | 20.936 | 0.5% |
| 28 April, 2026 | 20.8316 | 0.43% |
| 27 April, 2026 | 20.7416 | 1.89% |
| 24 April, 2026 | 20.3561 | -0.55% |
| 23 April, 2026 | 20.4682 | -0.67% |
| 22 April, 2026 | 20.6066 | 1.23% |
| 21 April, 2026 | 20.3566 | 0.91% |
| 20 April, 2026 | 20.1734 | -0.52% |
| 17 April, 2026 | 20.2798 | 1.64% |
| 16 April, 2026 | 19.9534 | 0.63% |
| 15 April, 2026 | 19.8281 | 2.37% |
| 13 April, 2026 | 19.3686 | -0.43% |
| 10 April, 2026 | 19.4526 | 1.67% |
| 9 April, 2026 | 19.1328 | |
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 20.9369 as on 22 May, 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 2.45% as on 22 May, 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 4.97% as on 22 May, 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 24.31% as on 22 May, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth are 13.71% as on 22 May, 2026.