Current NAV
₹25.1523
▲ 2.42% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.42% | Absolute |
| 3 Months | +7.06% | Absolute |
| 6 Months | +0.58% | Absolute |
| 1 Year | +3.74% | CAGR |
| 3 Years | +20.34% | CAGR |
| 5 Years | +17.21% | CAGR |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹25.1523 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.74% (CAGR). The 5-year annualized return stands at +17.21%.
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