Current NAV
₹25.1051
▼ 0.36% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.33% | Absolute |
| 3 Months | +5.76% | Absolute |
| 6 Months | +0.48% | Absolute |
| 1 Year | +5.23% | CAGR |
| 3 Years | +20.85% | CAGR |
| 5 Years | +17.98% | 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 ₹25.1051 as of 03-06-2026. 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 +5.23% (CAGR). The 5-year annualized return stands at +17.98%.
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