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ABB India 7032 [ -1.35% ]
ACC 1330.2 [ -0.24% ]
Ambuja Cements 423.15 [ -0.26% ]
Asian Paints 2648.9 [ -0.30% ]
Axis Bank 1351.8 [ -0.37% ]
Bajaj Auto 9723 [ 0.97% ]
Bank of Baroda 272.1 [ -0.26% ]
Bharti Airtel 1865.6 [ 1.33% ]
Bharat Heavy 412.15 [ -0.39% ]
Bharat Petroleum 303.3 [ 0.83% ]
Britannia Industries 5142.5 [ 0.79% ]
Cipla 1470.2 [ 1.11% ]
Coal India 439.65 [ -1.17% ]
Colgate Palm 1993.7 [ -0.28% ]
Dabur India 423.7 [ -0.61% ]
DLF 618.55 [ 0.62% ]
Dr. Reddy's Lab. 1364.3 [ -0.83% ]
GAIL (India) 174.05 [ 1.06% ]
Grasim Industries 3101.4 [ 0.69% ]
HCL Technologies 1079.5 [ -2.08% ]
HDFC Bank 797.55 [ -0.17% ]
Hero MotoCorp 4802.1 [ -0.24% ]
Hindustan Unilever 2116.6 [ -1.61% ]
Hindalco Industries 959.8 [ -0.42% ]
ICICI Bank 1369.4 [ -1.31% ]
Indian Hotels Co. 712.65 [ 0.79% ]
IndusInd Bank 926.75 [ 1.24% ]
Infosys 1008.8 [ -2.69% ]
ITC 286.4 [ -1.48% ]
Jindal Steel 1060.3 [ -0.73% ]
Kotak Mahindra Bank 391.3 [ -1.06% ]
L&T 4147.7 [ -0.42% ]
Lupin 2426.5 [ 0.71% ]
Mahi. & Mahi 3101.1 [ 0.26% ]
Maruti Suzuki India 14100 [ 5.13% ]
MTNL 29.58 [ -0.34% ]
Nestle India 1399.7 [ 0.89% ]
NIIT 100.32 [ 4.27% ]
NMDC 84.92 [ -0.62% ]
NTPC 355.2 [ -0.25% ]
ONGC 234.8 [ 0.32% ]
Punj. NationlBak 106.33 [ -0.59% ]
Power Grid Corpn. 286 [ -0.09% ]
Reliance Industries 1293.1 [ -0.61% ]
SBI 1029.7 [ -0.62% ]
Vedanta 280.55 [ -1.41% ]
Shipping Corpn. 303.9 [ -1.11% ]
Sun Pharmaceutical 1866.7 [ -0.43% ]
Tata Chemicals 722.45 [ -0.99% ]
Tata Consumer 1080.1 [ -2.94% ]
Tata Motors Passenge 354.75 [ 2.81% ]
Tata Steel 188.25 [ -0.70% ]
Tata Power Co. 385.6 [ -0.23% ]
Tata Consult. Serv. 2034.2 [ -3.04% ]
Tech Mahindra 1404.7 [ -2.03% ]
UltraTech Cement 11281 [ -0.49% ]
United Spirits 1346 [ 0.34% ]
Wipro 170.38 [ -2.91% ]
Zee Entertainment 103.95 [ -3.14% ]

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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(29/06/2026)	94.4117

Percentage Returns :
1 Month Ago :	3.45%
3 Months Ago :	21.34%
1 Year Ago :	8.22%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/06/2026	94.41	94.41	94.41
25/06/2026	94.26	94.26	94.26
24/06/2026	94.83	94.83	94.83
23/06/2026	94.53	94.53	94.53
22/06/2026	94.83	94.83	94.83
19/06/2026	94.46	94.46	94.46
18/06/2026	94.09	94.09	94.09
17/06/2026	93.47	93.47	93.47
16/06/2026	92.94	92.94	92.94
15/06/2026	92.82	92.82	92.82
12/06/2026	91.48	91.48	91.48
11/06/2026	89.28	89.28	89.28
10/06/2026	89.93	89.93	89.93
09/06/2026	90.98	90.98	90.98
08/06/2026	89.99	89.99	89.99
05/06/2026	91.34	91.34	91.34
04/06/2026	91.43	91.43	91.43
03/06/2026	91.00	91.00	91.00
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