Current NAV
₹24.3608
▲ 2.42% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.37% | Absolute |
| 3 Months | +6.92% | Absolute |
| 6 Months | +0.31% | Absolute |
| 1 Year | +3.16% | CAGR |
| 3 Years | +19.66% | CAGR |
| 5 Years | +16.49% | CAGR |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - 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 ₹24.3608 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 +3.16% (CAGR). The 5-year annualized return stands at +16.49%.
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