NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 10.6519 | -0.0402 (-0.38%) |
| 30-06-2026 | 10.6921 | -0.0026 (-0.02%) |
| 29-06-2026 | 10.6947 | +0.0911 (+0.86%) |
| 25-06-2026 | 10.6036 | -0.0593 (-0.56%) |
| 24-06-2026 | 10.6629 | -0.0415 (-0.39%) |
| 23-06-2026 | 10.7044 | -0.0947 (-0.88%) |
| 22-06-2026 | 10.7991 | +0.0680 (+0.63%) |
| 19-06-2026 | 10.7311 | +0.0264 (+0.25%) |
| 18-06-2026 | 10.7047 | +0.0461 (+0.43%) |
| 17-06-2026 | 10.6586 | +0.1112 (+1.05%) |
| 16-06-2026 | 10.5474 | -0.0083 (-0.08%) |
| 15-06-2026 | 10.5557 | +0.1654 (+1.59%) |
| 12-06-2026 | 10.3903 | +0.2827 (+2.80%) |
| 11-06-2026 | 10.1076 | -0.0776 (-0.76%) |
| 10-06-2026 | 10.1852 | -0.1353 (-1.31%) |
| 09-06-2026 | 10.3205 | +0.1863 (+1.84%) |
| 08-06-2026 | 10.1342 | -0.1765 (-1.71%) |
| 05-06-2026 | 10.3107 | +0.0032 (+0.03%) |
| 04-06-2026 | 10.3075 | +0.0715 (+0.70%) |
| 03-06-2026 | 10.2360 | +0.0224 (+0.22%) |
| 02-06-2026 | 10.2136 | +0.0055 (+0.05%) |
| 01-06-2026 | 10.2081 | -0.1840 (-1.77%) |
| 29-05-2026 | 10.3921 | -0.1678 (-1.59%) |
| 27-05-2026 | 10.5599 | +0.0736 (+0.70%) |
| 26-05-2026 | 10.4863 | +0.0000 (+0.00%) |
| 25-05-2026 | 10.4863 | +0.1801 (+1.75%) |
| 22-05-2026 | 10.3062 | +0.0392 (+0.38%) |
| 21-05-2026 | 10.2670 | +0.0085 (+0.08%) |
| 20-05-2026 | 10.2585 | +0.0924 (+0.91%) |
| 19-05-2026 | 10.1661 | +0.0331 (+0.33%) |
| 18-05-2026 | 10.1330 | -0.1054 (-1.03%) |
| 15-05-2026 | 10.2384 | -0.0482 (-0.47%) |
| 14-05-2026 | 10.2866 | +0.1250 (+1.23%) |
| 13-05-2026 | 10.1616 | +0.0231 (+0.23%) |
| 12-05-2026 | 10.1385 | -0.2377 (-2.29%) |
| 11-05-2026 | 10.3762 | -0.1491 (-1.42%) |
| 08-05-2026 | 10.5253 | -0.0634 (-0.60%) |
| 07-05-2026 | 10.5887 | +0.1358 (+1.30%) |
| 06-05-2026 | 10.4529 | +0.1784 (+1.74%) |
| 05-05-2026 | 10.2745 | +0.0390 (+0.38%) |
| 04-05-2026 | 10.2355 | +0.0549 (+0.54%) |
| 30-04-2026 | 10.1806 | -0.1166 (-1.13%) |
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 ₹10.66170 as on 27-07-2026. 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.