Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹23.2049
+0.92%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB1V91). As of 2026-09-17, its NAV is ₹23.2049 (+0.92% from the previous day). Full daily NAV history since 2021-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
148812
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB1V91
ISIN (Reinvest)
INF209KB1W09
Launch Date
2021-03-15
NFO Closed
2021-03-26
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-09-17 | ₹23.2049 | +0.92% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-09-16 | ₹22.9935 | -0.15% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-09-15 | ₹23.0292 | -2.37% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-09-11 | ₹23.5872 | -0.58% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-09-10 | ₹23.7243 | -0.13% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-09-09 | ₹23.7546 | -0.40% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-09-08 | ₹23.8494 | +0.31% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-09-07 | ₹23.7757 | +0.06% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-09-04 | ₹23.7607 | +0.31% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-09-03 | ₹23.6866 | +1.23% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-09-02 | ₹23.3981 | -0.44% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-09-01 | ₹23.5011 | -0.29% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-31 | ₹23.5697 | -0.78% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-28 | ₹23.7544 | -0.06% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-27 | ₹23.7676 | +0.08% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-26 | ₹23.7475 | +0.62% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-25 | ₹23.6018 | -0.02% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-24 | ₹23.6071 | -0.36% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-21 | ₹23.6913 | +0.86% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-20 | ₹23.4902 | +0.57% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-19 | ₹23.3574 | -0.49% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-18 | ₹23.4714 | -0.09% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-17 | ₹23.4920 | +0.30% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-14 | ₹23.4218 | -0.69% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-13 | ₹23.5846 | +0.29% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-12 | ₹23.5169 | -0.28% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-11 | ₹23.5834 | +0.19% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-10 | ₹23.5379 | -0.32% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-07 | ₹23.6123 | +0.12% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-06 | ₹23.5850 | +1.03% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-05 | ₹23.3446 | +0.93% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-04 | ₹23.1290 | -0.06% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-08-03 | ₹23.1433 | +1.16% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-31 | ₹22.8772 | +0.58% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-30 | ₹22.7454 | -0.50% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-29 | ₹22.8595 | +1.45% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-28 | ₹22.5323 | +0.17% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-27 | ₹22.4946 | +1.32% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-24 | ₹22.2018 | -0.17% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-23 | ₹22.2403 | -1.05% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-22 | ₹22.4760 | -1.81% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-21 | ₹22.8914 | +0.51% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-20 | ₹22.7763 | +0.35% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-17 | ₹22.6968 | -0.19% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-16 | ₹22.7401 | +0.10% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-15 | ₹22.7176 | +0.59% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-14 | ₹22.5847 | -1.09% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-13 | ₹22.8328 | +0.17% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-10 | ₹22.7942 | +1.53% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2026-07-09 | ₹22.4508 | +1.84% |