Aditya Birla Sun Life Small Cap Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/09/2025)
|
85.3883
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.48%
|
| 3 Months Ago :
|
-0.21%
|
| 1 Year Ago :
|
-6.2%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/09/2025 | 85.39 | 85.39 | 85.39 |
| 11/09/2025 | 85.23 | 85.23 | 85.23 |
| 10/09/2025 | 85.32 | 85.32 | 85.32 |
| 09/09/2025 | 84.65 | 84.65 | 84.65 |
| 08/09/2025 | 84.57 | 84.57 | 84.57 |
| 05/09/2025 | 84.19 | 84.19 | 84.19 |
| 04/09/2025 | 84.20 | 84.20 | 84.20 |
| 03/09/2025 | 84.72 | 84.72 | 84.72 |
| 02/09/2025 | 84.06 | 84.06 | 84.06 |
| 01/09/2025 | 83.52 | 83.52 | 83.52 |
| 29/08/2025 | 82.29 | 82.29 | 82.29 |
| 28/08/2025 | 82.58 | 82.58 | 82.58 |
| 26/08/2025 | 83.59 | 83.59 | 83.59 |
| 25/08/2025 | 85.07 | 85.07 | 85.07 |
| 22/08/2025 | 85.03 | 85.03 | 85.03 |
| 21/08/2025 | 85.30 | 85.30 | 85.30 |
| 20/08/2025 | 85.55 | 85.55 | 85.55 |
| 19/08/2025 | 85.40 | 85.40 | 85.40 |
|
|