Aditya Birla Sun Life Small Cap Fund - Direct Plan
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/07/2025)
|
100.4787
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.58%
|
| 3 Months Ago :
|
16.26%
|
| 1 Year Ago :
|
0.71%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/07/2025 | 100.48 | 100.48 | 100.48 |
| 14/07/2025 | 99.39 | 99.39 | 99.39 |
| 11/07/2025 | 98.71 | 98.71 | 98.71 |
| 10/07/2025 | 99.56 | 99.56 | 99.56 |
| 09/07/2025 | 99.69 | 99.69 | 99.69 |
| 08/07/2025 | 99.13 | 99.13 | 99.13 |
| 07/07/2025 | 99.28 | 99.28 | 99.28 |
| 04/07/2025 | 99.45 | 99.45 | 99.45 |
| 03/07/2025 | 99.20 | 99.20 | 99.20 |
| 02/07/2025 | 98.98 | 98.98 | 98.98 |
| 01/07/2025 | 99.11 | 99.11 | 99.11 |
| 30/06/2025 | 99.66 | 99.66 | 99.66 |
| 27/06/2025 | 99.02 | 99.02 | 99.02 |
| 26/06/2025 | 98.62 | 98.62 | 98.62 |
| 25/06/2025 | 98.30 | 98.30 | 98.30 |
| 24/06/2025 | 96.90 | 96.90 | 96.90 |
| 23/06/2025 | 96.38 | 96.38 | 96.38 |
| 20/06/2025 | 96.12 | 96.12 | 96.12 |
|
|