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ABB India 6328.5 [ -0.92% ]
ACC 1347 [ -0.80% ]
Ambuja Cements 426.95 [ -2.12% ]
Asian Paints 2505.5 [ -2.36% ]
Axis Bank 1260.1 [ -0.96% ]
Bajaj Auto 10397 [ -1.87% ]
Bank of Baroda 259.95 [ -2.27% ]
Bharti Airtel 1756.8 [ -0.17% ]
Bharat Heavy 391.75 [ -2.39% ]
Bharat Petroleum 287.85 [ -2.24% ]
Britannia Industries 5334 [ -1.41% ]
Cipla 1292.3 [ -0.97% ]
Coal India 463.05 [ -0.30% ]
Colgate Palm 2125.2 [ -0.65% ]
Dabur India 473.25 [ -0.04% ]
DLF 569.2 [ -3.57% ]
Dr. Reddy's Lab. 1270 [ -0.77% ]
GAIL (India) 160.35 [ -1.33% ]
Grasim Industries 2903 [ -2.72% ]
HCL Technologies 1145.8 [ -4.11% ]
HDFC Bank 750.45 [ -1.73% ]
Hero MotoCorp 5082.5 [ -2.79% ]
Hindustan Unilever 2262 [ -1.96% ]
Hindalco Industries 1041.4 [ 1.75% ]
ICICI Bank 1240.3 [ -2.06% ]
Indian Hotels Co. 634.4 [ -4.07% ]
IndusInd Bank 892.85 [ -3.19% ]
Infosys 1140.3 [ -3.12% ]
ITC 300.7 [ -1.68% ]
Jindal Steel 1214.3 [ -1.44% ]
Kotak Mahindra Bank 376 [ -1.33% ]
L&T 3856.5 [ -2.12% ]
Lupin 2245.4 [ -0.47% ]
Mahi. & Mahi 3176 [ -2.15% ]
Maruti Suzuki India 13172 [ -2.31% ]
MTNL 28.71 [ -4.17% ]
Nestle India 1468.6 [ -0.90% ]
NIIT 68.06 [ -4.78% ]
NMDC 86.62 [ -0.20% ]
NTPC 392.7 [ -0.06% ]
ONGC 294.5 [ 4.80% ]
Punj. NationlBak 102.78 [ -1.76% ]
Power Grid Corpn. 306.3 [ -1.48% ]
Reliance Industries 1364 [ -1.74% ]
SBI 974.6 [ 0.10% ]
Vedanta 305.05 [ 2.23% ]
Shipping Corpn. 325.35 [ -4.49% ]
Sun Pharmaceutical 1845.7 [ -1.44% ]
Tata Chemicals 770.25 [ 1.17% ]
Tata Consumer 1253 [ -1.42% ]
Tata Motors Passenge 336.85 [ -2.64% ]
Tata Steel 212 [ -0.04% ]
Tata Power Co. 418.4 [ -3.42% ]
Tata Consult. Serv. 2300.3 [ -3.87% ]
Tech Mahindra 1392.9 [ -4.43% ]
UltraTech Cement 11516 [ -2.95% ]
United Spirits 1247.5 [ -1.47% ]
Wipro 189.57 [ -3.62% ]
Zee Entertainment 86.12 [ -4.70% ]

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NAV HISTORY

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Aditya Birla Sun Life Small Cap Fund

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(11/05/2026)	91.0900

Percentage Returns :
1 Month Ago :	9.43%
3 Months Ago :	5.23%
1 Year Ago :	18.54%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/05/2026	91.09	91.09	91.09
08/05/2026	92.10	92.10	92.10
07/05/2026	92.14	92.14	92.14
06/05/2026	90.67	90.67	90.67
05/05/2026	89.75	89.75	89.75
04/05/2026	90.11	90.11	90.11
30/04/2026	88.84	88.84	88.84
29/04/2026	89.15	89.15	89.15
28/04/2026	88.64	88.64	88.64
27/04/2026	88.75	88.75	88.75
24/04/2026	87.40	87.40	87.40
23/04/2026	87.71	87.71	87.71
22/04/2026	87.89	87.89	87.89
21/04/2026	87.10	87.10	87.10
20/04/2026	86.25	86.25	86.25
17/04/2026	86.01	86.01	86.01
16/04/2026	84.90	84.90	84.90
15/04/2026	84.31	84.31	84.31
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