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ABB India 7611.5 [ -0.50% ]
ACC 1339.8 [ -1.31% ]
Ambuja Cements 424 [ -1.59% ]
Asian Paints 2735.5 [ -0.53% ]
Axis Bank 1229.8 [ -1.40% ]
Bajaj Auto 11717 [ 0.34% ]
Bank of Baroda 246.2 [ -0.65% ]
Bharti Airtel 1915.2 [ -1.43% ]
Bharat Heavy 403 [ -1.47% ]
Bharat Petroleum 317.8 [ -0.22% ]
Britannia Industries 5598 [ -0.45% ]
Cipla 1463 [ -0.32% ]
Coal India 412.6 [ 0.39% ]
Colgate Palm 2008 [ -0.57% ]
Dabur India 412.65 [ -0.37% ]
DLF 650.1 [ -1.50% ]
Dr. Reddy's Lab. 1205 [ 3.99% ]
GAIL (India) 175.34 [ 1.65% ]
Grasim Industries 3322.2 [ -1.72% ]
HCL Technologies 1365.4 [ 0.60% ]
HDFC Bank 729 [ -0.27% ]
Hero MotoCorp 5865.5 [ 0.09% ]
Hindustan Unilever 2064.9 [ -1.07% ]
Hindalco Industries 1049.1 [ -0.47% ]
ICICI Bank 1429.6 [ -0.15% ]
Indian Hotels Co. 724 [ -0.64% ]
IndusInd Bank 1008.9 [ -1.79% ]
Infosys 1190.7 [ 0.65% ]
ITC 279 [ -1.29% ]
Jindal Steel 1095 [ -2.67% ]
Kotak Mahindra Bank 392.9 [ -0.15% ]
L&T 4037.4 [ -1.04% ]
Lupin 2278.9 [ -0.92% ]
Mahi. & Mahi 3460.1 [ -1.62% ]
Maruti Suzuki India 13990 [ -0.76% ]
MTNL 27.37 [ -0.51% ]
Nestle India 1493.2 [ -2.32% ]
NIIT 95.44 [ -0.93% ]
NMDC 85.45 [ -0.04% ]
NTPC 338.45 [ -0.59% ]
ONGC 239.45 [ -0.16% ]
Punj. NationlBak 114.03 [ 0.47% ]
Power Grid Corpn. 267.95 [ -0.80% ]
Reliance Industries 1323.9 [ -0.26% ]
SBI 1066 [ -0.47% ]
Vedanta 275 [ -3.05% ]
Shipping Corpn. 293.95 [ -0.34% ]
Sun Pharmaceutical 1942 [ -0.12% ]
Tata Chemicals 668.75 [ -0.02% ]
Tata Consumer 1078 [ -2.77% ]
Tata Motors Passenge 347.6 [ 0.14% ]
Tata Steel 188.25 [ -1.05% ]
Tata Power Co. 380 [ -0.52% ]
Tata Consult. Serv. 2445.7 [ 0.82% ]
Tech Mahindra 1643 [ 0.18% ]
UltraTech Cement 11780 [ -2.14% ]
United Spirits 1548.7 [ 1.75% ]
Wipro 184.6 [ -0.49% ]
Zee Entertainment 91.56 [ -3.03% ]

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NAV HISTORY

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Aditya Birla Sun Life Small Cap Fund - Direct Plan

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(10/08/2026)	114.9387

Percentage Returns :
1 Month Ago :	4.14%
3 Months Ago :	9.01%
1 Year Ago :	22.12%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
10/08/2026	114.94	114.94	114.94
07/08/2026	113.96	113.96	113.96
06/08/2026	113.85	113.85	113.85
05/08/2026	113.37	113.37	113.37
04/08/2026	112.54	112.54	112.54
03/08/2026	112.14	112.14	112.14
31/07/2026	110.85	110.85	110.85
30/07/2026	110.11	110.11	110.11
29/07/2026	110.84	110.84	110.84
28/07/2026	109.50	109.50	109.50
27/07/2026	110.23	110.23	110.23
24/07/2026	108.66	108.66	108.66
23/07/2026	108.87	108.87	108.87
22/07/2026	109.62	109.62	109.62
21/07/2026	110.76	110.76	110.76
20/07/2026	110.18	110.18	110.18
17/07/2026	109.47	109.47	109.47
16/07/2026	110.21	110.21	110.21
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