Aditya Birla Sun Life Small Cap Fund - Direct Plan
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(14/01/2026)
|
95.2774
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.72%
|
| 3 Months Ago :
|
-0.93%
|
| 1 Year Ago :
|
3.07%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/01/2026 | 95.28 | 95.28 | 95.28 |
| 13/01/2026 | 95.01 | 95.01 | 95.01 |
| 12/01/2026 | 94.31 | 94.31 | 94.31 |
| 09/01/2026 | 94.99 | 94.99 | 94.99 |
| 08/01/2026 | 96.29 | 96.29 | 96.29 |
| 07/01/2026 | 98.09 | 98.09 | 98.09 |
| 06/01/2026 | 97.77 | 97.77 | 97.77 |
| 05/01/2026 | 98.21 | 98.21 | 98.21 |
| 02/01/2026 | 97.84 | 97.84 | 97.84 |
| 01/01/2026 | 96.85 | 96.85 | 96.85 |
| 31/12/2025 | 96.65 | 96.65 | 96.65 |
| 30/12/2025 | 95.90 | 95.90 | 95.90 |
| 29/12/2025 | 95.93 | 95.93 | 95.93 |
| 26/12/2025 | 96.75 | 96.75 | 96.75 |
| 24/12/2025 | 96.92 | 96.92 | 96.92 |
| 23/12/2025 | 97.28 | 97.28 | 97.28 |
| 22/12/2025 | 97.46 | 97.46 | 97.46 |
| 19/12/2025 | 96.67 | 96.67 | 96.67 |
|
|