Aditya Birla Sun Life Small Cap Fund - Direct Plan
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(29/10/2025)
|
99.6731
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.48%
|
| 3 Months Ago :
|
1.89%
|
| 1 Year Ago :
|
1.31%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/10/2025 | 99.67 | 99.67 | 99.67 |
| 28/10/2025 | 99.07 | 99.07 | 99.07 |
| 27/10/2025 | 99.43 | 99.43 | 99.43 |
| 24/10/2025 | 98.84 | 98.84 | 98.84 |
| 23/10/2025 | 99.02 | 99.02 | 99.02 |
| 20/10/2025 | 98.50 | 98.50 | 98.50 |
| 17/10/2025 | 97.69 | 97.69 | 97.69 |
| 16/10/2025 | 97.86 | 97.86 | 97.86 |
| 15/10/2025 | 97.06 | 97.06 | 97.06 |
| 14/10/2025 | 96.17 | 96.17 | 96.17 |
| 13/10/2025 | 96.56 | 96.56 | 96.56 |
| 10/10/2025 | 96.67 | 96.67 | 96.67 |
| 09/10/2025 | 96.10 | 96.10 | 96.10 |
| 08/10/2025 | 95.84 | 95.84 | 95.84 |
| 07/10/2025 | 96.31 | 96.31 | 96.31 |
| 06/10/2025 | 96.30 | 96.30 | 96.30 |
| 03/10/2025 | 96.21 | 96.21 | 96.21 |
| 01/10/2025 | 95.43 | 95.43 | 95.43 |
|
|