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ABB India 6770 [ -3.35% ]
ACC 1130.1 [ -3.04% ]
Ambuja Cements 341 [ -4.46% ]
Asian Paints 2311.6 [ -2.55% ]
Axis Bank 1245 [ 0.20% ]
Bajaj Auto 9637 [ -2.50% ]
Bank of Baroda 234 [ -0.23% ]
Bharti Airtel 1804.6 [ -1.60% ]
Bharat Heavy 429.6 [ -4.21% ]
Bharat Petroleum 286.25 [ -3.41% ]
Britannia Industries 4745.6 [ -0.72% ]
Cipla 1306.8 [ -1.54% ]
Coal India 409.35 [ -1.24% ]
Colgate Palm 1735.7 [ -1.23% ]
Dabur India 376.8 [ -1.76% ]
DLF 636.95 [ -2.90% ]
Dr. Reddy's Lab. 1180 [ -1.98% ]
GAIL (India) 167.7 [ -1.76% ]
Grasim Industries 2856.8 [ -2.20% ]
HCL Technologies 1176.9 [ -0.68% ]
HDFC Bank 692.25 [ -1.49% ]
Hero MotoCorp 4856.5 [ -2.95% ]
Hindustan Unilever 1844.5 [ -1.12% ]
Hindalco Industries 890.15 [ -2.27% ]
ICICI Bank 1349 [ -0.63% ]
Indian Hotels Co. 711.65 [ -2.69% ]
IndusInd Bank 864 [ -1.25% ]
Infosys 997 [ 0.50% ]
ITC 255 [ -4.03% ]
Jindal Steel 1010 [ -4.81% ]
Kotak Mahindra Bank 435 [ -1.14% ]
L&T 3625.1 [ -2.06% ]
Lupin 1936.9 [ -3.78% ]
Mahi. & Mahi 2751.2 [ -1.74% ]
Maruti Suzuki India 11228 [ -1.94% ]
MTNL 22.81 [ -3.14% ]
Nestle India 1319 [ -0.38% ]
NIIT 81.78 [ -3.78% ]
NMDC 70.69 [ -2.90% ]
NTPC 309.7 [ -2.23% ]
ONGC 219.8 [ -0.94% ]
Punj. NationlBak 115.29 [ 0.61% ]
Power Grid Corpn. 244.65 [ -3.32% ]
Reliance Industries 1178 [ -2.46% ]
SBI 940 [ -1.47% ]
Vedanta 253.1 [ -3.18% ]
Shipping Corpn. 280.75 [ -1.61% ]
Sun Pharmaceutical 1759.8 [ -1.19% ]
Tata Chemicals 592.95 [ -2.76% ]
Tata Consumer 951.9 [ -1.71% ]
Tata Motors Passenge 273 [ -3.53% ]
Tata Steel 171.96 [ -2.10% ]
Tata Power Co. 335.65 [ -2.75% ]
Tata Consult. Serv. 2076 [ -0.21% ]
Tech Mahindra 1496.2 [ 0.34% ]
UltraTech Cement 10426 [ -2.18% ]
United Spirits 1318.2 [ -1.92% ]
Wipro 158.38 [ -0.76% ]
Zee Entertainment 68.37 [ -2.50% ]

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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(07/10/2026)	98.7346

Percentage Returns :
1 Month Ago :	-2.81%
3 Months Ago :	3.95%
1 Year Ago :	16.69%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
07/10/2026	98.73	98.73	98.73
06/10/2026	98.52	98.52	98.52
05/10/2026	97.35	97.35	97.35
01/10/2026	97.30	97.30	97.30
30/09/2026	98.44	98.44	98.44
29/09/2026	98.58	98.58	98.58
28/09/2026	98.46	98.46	98.46
25/09/2026	100.15	100.15	100.15
24/09/2026	100.04	100.04	100.04
23/09/2026	101.39	101.39	101.39
22/09/2026	100.31	100.31	100.31
21/09/2026	100.28	100.28	100.28
18/09/2026	100.65	100.65	100.65
17/09/2026	98.86	98.86	98.86
16/09/2026	98.42	98.42	98.42
15/09/2026	98.78	98.78	98.78
11/09/2026	101.62	101.62	101.62
10/09/2026	102.06	102.06	102.06
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