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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Aditya Birla Sun Life Nifty 50 Index Fund – Regular Plan – GROWTH
Fund house details updating
Latest NAV
₹242.5629
NAV Date
03 Nov 2026
Scheme Code
101314
Aditya Birla Sun Life Nifty 50 Index Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Mutual Fund · Other Scheme – Index Funds
₹242.5629
Latest available NAV · 03 Nov 2026 · Scheme code: 101314
1 Year Return
-7.09% 3 Year CAGR
+8.05% 5 Year CAGR
+6.59% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.