NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 10.8546 | -0.1429 (-1.30%) |
| 23-09-2026 | 10.9975 | +0.0887 (+0.81%) |
| 22-09-2026 | 10.9088 | -0.0338 (-0.31%) |
| 21-09-2026 | 10.9426 | +0.0191 (+0.17%) |
| 18-09-2026 | 10.9235 | +0.1364 (+1.26%) |
| 17-09-2026 | 10.7871 | +0.1289 (+1.21%) |
| 16-09-2026 | 10.6582 | +0.0104 (+0.10%) |
| 15-09-2026 | 10.6478 | -0.3426 (-3.12%) |
| 11-09-2026 | 10.9904 | -0.0774 (-0.70%) |
| 10-09-2026 | 11.0678 | -0.0556 (-0.50%) |
| 09-09-2026 | 11.1234 | +0.0129 (+0.12%) |
| 08-09-2026 | 11.1105 | +0.1193 (+1.09%) |
| 07-09-2026 | 10.9912 | +0.0033 (+0.03%) |
| 04-09-2026 | 10.9879 | -0.0532 (-0.48%) |
| 03-09-2026 | 11.0411 | +0.0217 (+0.20%) |
| 02-09-2026 | 11.0194 | -0.0380 (-0.34%) |
| 01-09-2026 | 11.0574 | -0.1248 (-1.12%) |
| 31-08-2026 | 11.1822 | -0.0826 (-0.73%) |
| 28-08-2026 | 11.2648 | +0.0400 (+0.36%) |
| 27-08-2026 | 11.2248 | +0.0141 (+0.13%) |
| 26-08-2026 | 11.2107 | +0.0451 (+0.40%) |
| 25-08-2026 | 11.1656 | +0.0595 (+0.54%) |
| 24-08-2026 | 11.1061 | +0.0404 (+0.37%) |
| 21-08-2026 | 11.0657 | +0.0221 (+0.20%) |
| 20-08-2026 | 11.0436 | +0.0585 (+0.53%) |
| 19-08-2026 | 10.9851 | -0.1408 (-1.27%) |
| 18-08-2026 | 11.1259 | +0.0398 (+0.36%) |
| 17-08-2026 | 11.0861 | +0.0053 (+0.05%) |
| 14-08-2026 | 11.0808 | -0.0329 (-0.30%) |
| 13-08-2026 | 11.1137 | -0.0429 (-0.38%) |
| 12-08-2026 | 11.1566 | +0.0900 (+0.81%) |
| 11-08-2026 | 11.0666 | -0.0093 (-0.08%) |
| 10-08-2026 | 11.0759 | +0.0346 (+0.31%) |
| 07-08-2026 | 11.0413 | +0.0204 (+0.19%) |
| 06-08-2026 | 11.0209 | +0.0602 (+0.55%) |
| 05-08-2026 | 10.9607 | +0.0552 (+0.51%) |
| 04-08-2026 | 10.9055 | +0.1161 (+1.08%) |
| 03-08-2026 | 10.7894 | +0.0433 (+0.40%) |
| 31-07-2026 | 10.7461 | +0.1582 (+1.49%) |
| 30-07-2026 | 10.5879 | -0.0554 (-0.52%) |
| 29-07-2026 | 10.6433 | +0.0765 (+0.72%) |
| 28-07-2026 | 10.5668 | -0.0949 (-0.89%) |
| 27-07-2026 | 10.6617 | +0.1408 (+1.34%) |
| 24-07-2026 | 10.5209 | -0.0730 (-0.69%) |
| 23-07-2026 | 10.5939 | -0.1099 (-1.03%) |
| 22-07-2026 | 10.7038 | -0.0756 (-0.70%) |
| 21-07-2026 | 10.7794 | +0.0841 (+0.79%) |
| 20-07-2026 | 10.6953 | +0.0676 (+0.64%) |
| 17-07-2026 | 10.6277 | -0.1057 (-0.98%) |
| 16-07-2026 | 10.7334 | -0.0364 (-0.34%) |
| 15-07-2026 | 10.7698 | +0.0674 (+0.63%) |
| 14-07-2026 | 10.7024 | -0.0107 (-0.10%) |
| 13-07-2026 | 10.7131 | -0.0316 (-0.29%) |
| 10-07-2026 | 10.7447 | +0.1335 (+1.26%) |
| 09-07-2026 | 10.6112 | +0.1202 (+1.15%) |
| 08-07-2026 | 10.4910 | -0.0943 (-0.89%) |
| 07-07-2026 | 10.5853 | -0.1083 (-1.01%) |
| 06-07-2026 | 10.6936 | +0.0864 (+0.81%) |
| 03-07-2026 | 10.6072 | -0.0723 (-0.68%) |
| 02-07-2026 | 10.6795 | +0.0276 (+0.26%) |
Aditya Birla Sun Life BSE 500 Momentum 50 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 ₹10.85460 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.