Aditya Birla Sun Life Small Cap Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(21/01/2026)
|
79.3704
|
| Percentage Returns :
|
| 1 Month Ago :
|
-6.36%
|
| 3 Months Ago :
|
-8.25%
|
| 1 Year Ago :
|
-3.27%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 21/01/2026 | 79.37 | 79.37 | 79.37 |
| 20/01/2026 | 80.24 | 80.24 | 80.24 |
| 19/01/2026 | 82.51 | 82.51 | 82.51 |
| 16/01/2026 | 83.27 | 83.27 | 83.27 |
| 14/01/2026 | 83.48 | 83.48 | 83.48 |
| 13/01/2026 | 83.25 | 83.25 | 83.25 |
| 12/01/2026 | 82.63 | 82.63 | 82.63 |
| 09/01/2026 | 83.24 | 83.24 | 83.24 |
| 08/01/2026 | 84.38 | 84.38 | 84.38 |
| 07/01/2026 | 85.96 | 85.96 | 85.96 |
| 06/01/2026 | 85.69 | 85.69 | 85.69 |
| 05/01/2026 | 86.07 | 86.07 | 86.07 |
| 02/01/2026 | 85.75 | 85.75 | 85.75 |
| 01/01/2026 | 84.88 | 84.88 | 84.88 |
| 31/12/2025 | 84.71 | 84.71 | 84.71 |
| 30/12/2025 | 84.06 | 84.06 | 84.06 |
| 29/12/2025 | 84.09 | 84.09 | 84.09 |
| 26/12/2025 | 84.81 | 84.81 | 84.81 |
|
|