NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 18.3571 | -0.3093 (-1.66%) |
| 23-09-2026 | 18.6664 | +0.1082 (+0.58%) |
| 22-09-2026 | 18.5582 | -0.0460 (-0.25%) |
| 21-09-2026 | 18.6042 | +0.0483 (+0.26%) |
| 18-09-2026 | 18.5559 | +0.0294 (+0.16%) |
| 17-09-2026 | 18.5265 | +0.1291 (+0.70%) |
| 16-09-2026 | 18.3974 | +0.0660 (+0.36%) |
| 15-09-2026 | 18.3314 | -0.2638 (-1.42%) |
| 11-09-2026 | 18.5952 | -0.1008 (-0.54%) |
| 10-09-2026 | 18.6960 | +0.0187 (+0.10%) |
| 09-09-2026 | 18.6773 | -0.0836 (-0.45%) |
| 08-09-2026 | 18.7609 | -0.0482 (-0.26%) |
| 07-09-2026 | 18.8091 | -0.1230 (-0.65%) |
| 04-09-2026 | 18.9321 | +0.0173 (+0.09%) |
| 03-09-2026 | 18.9148 | -0.0562 (-0.30%) |
| 02-09-2026 | 18.9710 | -0.0955 (-0.50%) |
| 01-09-2026 | 19.0665 | -0.0856 (-0.45%) |
| 31-08-2026 | 19.1521 | -0.0772 (-0.40%) |
| 28-08-2026 | 19.2293 | +0.0752 (+0.39%) |
| 27-08-2026 | 19.1541 | -0.0504 (-0.26%) |
| 26-08-2026 | 19.2045 | -0.1103 (-0.57%) |
| 25-08-2026 | 19.3148 | +0.0903 (+0.47%) |
| 24-08-2026 | 19.2245 | -0.0112 (-0.06%) |
| 21-08-2026 | 19.2357 | +0.0005 (+0.00%) |
| 20-08-2026 | 19.2352 | +0.1000 (+0.52%) |
| 19-08-2026 | 19.1352 | -0.0366 (-0.19%) |
| 18-08-2026 | 19.1718 | -0.1183 (-0.61%) |
| 17-08-2026 | 19.2901 | -0.0841 (-0.43%) |
| 14-08-2026 | 19.3742 | -0.0723 (-0.37%) |
| 13-08-2026 | 19.4465 | +0.0187 (+0.10%) |
| 12-08-2026 | 19.4278 | -0.0627 (-0.32%) |
| 11-08-2026 | 19.4905 | -0.0934 (-0.48%) |
| 10-08-2026 | 19.5839 | +0.0169 (+0.09%) |
| 07-08-2026 | 19.5670 | -0.0297 (-0.15%) |
| 06-08-2026 | 19.5967 | -0.0611 (-0.31%) |
| 05-08-2026 | 19.6578 | +0.0367 (+0.19%) |
| 04-08-2026 | 19.6211 | -0.0997 (-0.51%) |
| 03-08-2026 | 19.7208 | +0.3382 (+1.74%) |
| 31-07-2026 | 19.3826 | +0.0631 (+0.33%) |
| 30-07-2026 | 19.3195 | +0.0361 (+0.19%) |
| 29-07-2026 | 19.2834 | +0.1766 (+0.92%) |
| 28-07-2026 | 19.1068 | +0.0375 (+0.20%) |
| 27-07-2026 | 19.0693 | +0.2140 (+1.13%) |
| 24-07-2026 | 18.8553 | -0.0740 (-0.39%) |
| 23-07-2026 | 18.9293 | -0.0805 (-0.42%) |
| 22-07-2026 | 19.0098 | -0.1044 (-0.55%) |
| 21-07-2026 | 19.1142 | +0.0225 (+0.12%) |
| 20-07-2026 | 19.0917 | +0.0415 (+0.22%) |
| 17-07-2026 | 19.0502 | +0.1403 (+0.74%) |
| 16-07-2026 | 18.9099 | -0.0012 (-0.01%) |
| 15-07-2026 | 18.9111 | +0.0162 (+0.09%) |
| 14-07-2026 | 18.8949 | -0.1383 (-0.73%) |
| 13-07-2026 | 19.0332 | +0.0212 (+0.11%) |
| 10-07-2026 | 19.0120 | +0.1796 (+0.95%) |
| 09-07-2026 | 18.8324 | +0.0547 (+0.29%) |
| 08-07-2026 | 18.7777 | -0.3761 (-1.96%) |
| 07-07-2026 | 19.1538 | -0.0256 (-0.13%) |
| 06-07-2026 | 19.1794 | +0.0457 (+0.24%) |
| 03-07-2026 | 19.1337 | +0.1093 (+0.57%) |
| 02-07-2026 | 19.0244 | +0.1624 (+0.86%) |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth is a mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹18.35710 as on 24-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.