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ABB India 6222 [ -0.92% ]
ACC 1448 [ -0.58% ]
Ambuja Cements 453 [ -1.05% ]
Asian Paints 2237.5 [ 0.25% ]
Axis Bank 1246.3 [ -0.76% ]
Bajaj Auto 9135 [ -2.06% ]
Bank of Baroda 288.55 [ -0.26% ]
Bharti Airtel 1809.3 [ 0.13% ]
Bharat Heavy 256.7 [ 0.37% ]
Bharat Petroleum 324.95 [ -0.03% ]
Britannia Industries 5800.5 [ -2.04% ]
Cipla 1335.5 [ 0.45% ]
Coal India 453.45 [ 1.50% ]
Colgate Palm 2011 [ -2.17% ]
Dabur India 461.25 [ -2.25% ]
DLF 563.15 [ -1.75% ]
Dr. Reddy's Lab. 1319.6 [ -0.45% ]
GAIL (India) 149.96 [ 1.34% ]
Grasim Industries 2686.3 [ -1.80% ]
HCL Technologies 1354.5 [ 0.31% ]
HDFC Bank 834.15 [ 0.02% ]
Hero MotoCorp 5427 [ -2.65% ]
Hindustan Unilever 2137 [ -1.13% ]
Hindalco Industries 938.6 [ -2.14% ]
ICICI Bank 1272.6 [ -1.70% ]
Indian Hotels Co. 616.95 [ -1.14% ]
IndusInd Bank 835.45 [ -4.75% ]
Infosys 1266.6 [ -0.76% ]
ITC 305.9 [ -1.00% ]
Jindal Steel 1190.2 [ 0.27% ]
Kotak Mahindra Bank 379 [ -1.10% ]
L&T 3776.1 [ -1.63% ]
Lupin 2322.8 [ -0.93% ]
Mahi. & Mahi 3062.9 [ -3.32% ]
Maruti Suzuki India 13220 [ -2.05% ]
MTNL 25.52 [ -2.07% ]
Nestle India 1221.4 [ -1.00% ]
NIIT 63.6 [ -2.59% ]
NMDC 79.16 [ -0.71% ]
NTPC 383.75 [ 1.01% ]
ONGC 271.8 [ 0.39% ]
Punj. NationlBak 115.94 [ 0.09% ]
Power Grid Corpn. 301.8 [ 1.00% ]
Reliance Industries 1400 [ 0.70% ]
SBI 1076.1 [ -1.37% ]
Vedanta 708.7 [ -1.78% ]
Shipping Corpn. 243.35 [ 1.37% ]
Sun Pharmaceutical 1823.7 [ -0.12% ]
Tata Chemicals 682.3 [ -0.94% ]
Tata Consumer Produc 1059.4 [ -1.30% ]
Tata Motors Passenge 327.95 [ -2.21% ]
Tata Steel 191.2 [ -1.82% ]
Tata Power Co. 396.9 [ 2.89% ]
Tata Consult. Serv. 2453.9 [ -0.45% ]
Tech Mahindra 1337.4 [ 0.22% ]
UltraTech Cement 11256 [ -1.80% ]
United Spirits 1352.9 [ -2.11% ]
Wipro 201.7 [ -0.26% ]
Zee Entertainment 80.94 [ 0.57% ]

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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(11/03/2026)	80.2817

Percentage Returns :
1 Month Ago :	-7.25%
3 Months Ago :	-4.61%
1 Year Ago :	12.38%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/03/2026	80.28	80.28	80.28
10/03/2026	80.87	80.87	80.87
09/03/2026	79.61	79.61	79.61
06/03/2026	81.71	81.71	81.71
05/03/2026	82.21	82.21	82.21
04/03/2026	81.04	81.04	81.04
02/03/2026	82.80	82.80	82.80
27/02/2026	84.03	84.03	84.03
26/02/2026	85.05	85.05	85.05
25/02/2026	84.79	84.79	84.79
24/02/2026	84.51	84.51	84.51
23/02/2026	85.18	85.18	85.18
20/02/2026	84.93	84.93	84.93
19/02/2026	84.77	84.77	84.77
18/02/2026	85.69	85.69	85.69
17/02/2026	85.30	85.30	85.30
16/02/2026	84.76	84.76	84.76
13/02/2026	84.72	84.72	84.72
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