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NAV HISTORY
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Aditya Birla Sun Life Small Cap Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/07/2025) 98.1161
Percentage Returns :
1 Month Ago : -1.55%
3 Months Ago : 11.88%
1 Year Ago : -3.89%
Choose Option :  
2025
Open :   100.26
Close :   98.12
Return(%) :   -2.13
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January100.256089.1970-11.03
February88.389078.8270-10.81
March78.285785.67789.44
April85.444187.70022.64
May87.687995.23188.60
June95.773299.65714.05
July99.114798.1161-1.00
January100.256089.1970-11.03
February88.389078.8270-10.81
March78.285785.67789.44
April85.444187.70022.64
May87.687995.23188.60
June95.773299.65714.05
July99.114798.1161-1.00
January100.256089.1970-11.03
February88.389078.8270-10.81
March78.285785.67789.44
April85.444187.70022.64
May87.687995.23188.60
June95.773299.65714.05
July99.114798.1161-1.00
January100.256089.1970-11.03
February88.389078.8270-10.81
March78.285785.67789.44
April85.444187.70022.64
May87.687995.23188.60
June95.773299.65714.05
July99.114798.1161-1.00
January100.256089.1970-11.03
February88.389078.8270-10.81
March78.285785.67789.44
April85.444187.70022.64
May87.687995.23188.60
June95.773299.65714.05
July99.114798.1161-1.00
 
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