Aditya Birla Sun Life Small Cap Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(01/12/2025)
|
86.2986
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.47%
|
| 3 Months Ago :
|
3.33%
|
| 1 Year Ago :
|
-2.88%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 01/12/2025 | 86.30 | 86.30 | 86.30 |
| 28/11/2025 | 86.45 | 86.45 | 86.45 |
| 27/11/2025 | 86.43 | 86.43 | 86.43 |
| 26/11/2025 | 87.17 | 87.17 | 87.17 |
| 25/11/2025 | 86.07 | 86.07 | 86.07 |
| 24/11/2025 | 85.61 | 85.61 | 85.61 |
| 21/11/2025 | 86.16 | 86.16 | 86.16 |
| 20/11/2025 | 87.35 | 87.35 | 87.35 |
| 19/11/2025 | 87.48 | 87.48 | 87.48 |
| 18/11/2025 | 87.43 | 87.43 | 87.43 |
| 17/11/2025 | 88.20 | 88.20 | 88.20 |
| 14/11/2025 | 87.49 | 87.49 | 87.49 |
| 13/11/2025 | 87.49 | 87.49 | 87.49 |
| 12/11/2025 | 87.78 | 87.78 | 87.78 |
| 11/11/2025 | 87.21 | 87.21 | 87.21 |
| 10/11/2025 | 87.53 | 87.53 | 87.53 |
| 07/11/2025 | 87.41 | 87.41 | 87.41 |
| 06/11/2025 | 87.35 | 87.35 | 87.35 |
|
|