Aditya Birla Sun Life Small Cap Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/08/2026)
|
100.7090
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.83%
|
| 3 Months Ago :
|
11.65%
|
| 1 Year Ago :
|
17.71%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2026 | 100.71 | 100.71 | 100.71 |
| 19/08/2026 | 99.94 | 99.94 | 99.94 |
| 18/08/2026 | 100.61 | 100.61 | 100.61 |
| 17/08/2026 | 100.44 | 100.44 | 100.44 |
| 14/08/2026 | 100.43 | 100.43 | 100.43 |
| 13/08/2026 | 100.66 | 100.66 | 100.66 |
| 12/08/2026 | 101.12 | 101.12 | 101.12 |
| 11/08/2026 | 100.41 | 100.41 | 100.41 |
| 10/08/2026 | 100.16 | 100.16 | 100.16 |
| 07/08/2026 | 99.32 | 99.32 | 99.32 |
| 06/08/2026 | 99.22 | 99.22 | 99.22 |
| 05/08/2026 | 98.81 | 98.81 | 98.81 |
| 04/08/2026 | 98.09 | 98.09 | 98.09 |
| 03/08/2026 | 97.74 | 97.74 | 97.74 |
| 31/07/2026 | 96.62 | 96.62 | 96.62 |
| 30/07/2026 | 95.98 | 95.98 | 95.98 |
| 29/07/2026 | 96.62 | 96.62 | 96.62 |
| 28/07/2026 | 95.46 | 95.46 | 95.46 |
|
|