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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 3:02PM >>   ABB  5749 ATS - Market Arrow  [1.40]  ACC  1690.3 ATS - Market Arrow  [1.22]  AMBUJA CEM  536.55 ATS - Market Arrow  [1.57]  ASIAN PAINTS  2451.3 ATS - Market Arrow  [1.03]  AXIS BANK  1336.7 ATS - Market Arrow  [-1.39]  BAJAJ AUTO  9662 ATS - Market Arrow  [0.73]  BANKOFBARODA  291.35 ATS - Market Arrow  [2.10]  BHARTI AIRTE  2029.05 ATS - Market Arrow  [1.59]  BHEL  272.75 ATS - Market Arrow  [1.75]  BPCL  381.8 ATS - Market Arrow  [2.29]  BRITANIAINDS  5887.65 ATS - Market Arrow  [0.12]  CIPLA  1329.7 ATS - Market Arrow  [0.55]  COAL INDIA  434.8 ATS - Market Arrow  [1.06]  COLGATEPALMO  2121.25 ATS - Market Arrow  [-0.81]  DABUR INDIA  502.65 ATS - Market Arrow  [0.44]  DLF  660.15 ATS - Market Arrow  [1.53]  DRREDDYSLAB  1242.25 ATS - Market Arrow  [0.59]  GAIL  165.3 ATS - Market Arrow  [1.57]  GRASIM INDS  2848.3 ATS - Market Arrow  [1.40]  HCLTECHNOLOG  1625 ATS - Market Arrow  [-4.06]  HDFC BANK  953.95 ATS - Market Arrow  [0.59]  HEROMOTOCORP  5838 ATS - Market Arrow  [1.26]  HIND.UNILEV  2371.7 ATS - Market Arrow  [0.10]  HINDALCO  961.3 ATS - Market Arrow  [0.63]  ICICI BANK  1408.05 ATS - Market Arrow  [1.33]  INDIANHOTELS  686 ATS - Market Arrow  [0.70]  INDUSINDBANK  919.35 ATS - Market Arrow  [-0.30]  INFOSYS  1537.5 ATS - Market Arrow  [-7.10]  ITC LTD  313.95 ATS - Market Arrow  [-0.87]  JINDALSTLPOW  1168.1 ATS - Market Arrow  [1.55]  KOTAK BANK  412.7 ATS - Market Arrow  [-0.71]  L&T  4087.95 ATS - Market Arrow  [1.25]  LUPIN  2201.6 ATS - Market Arrow  [0.70]  MAH&MAH  3571.8 ATS - Market Arrow  [1.24]  MARUTI SUZUK  15078.5 ATS - Market Arrow  [2.02]  MTNL  32.44 ATS - Market Arrow  [1.44]  NESTLE  1306 ATS - Market Arrow  [-0.24]  NIIT  79.54 ATS - Market Arrow  [2.07]  NMDC  86.06 ATS - Market Arrow  [5.44]  NTPC  367.75 ATS - Market Arrow  [2.57]  ONGC  268.25 ATS - Market Arrow  [4.34]  PNB  123.7 ATS - Market Arrow  [-0.12]  POWER GRID  288.55 ATS - Market Arrow  [1.87]  RIL  1455.3 ATS - Market Arrow  [1.21]  SBI  1067.15 ATS - Market Arrow  [0.27]  SESA GOA  687.95 ATS - Market Arrow  [1.83]  SHIPPINGCORP  226.3 ATS - Market Arrow  [2.14]  SUNPHRMINDS  1706.95 ATS - Market Arrow  [0.24]  TATA CHEM  717.55 ATS - Market Arrow  [-1.35]  TATA GLOBAL  1154.3 ATS - Market Arrow  [0.07]  TATA MOTORS  374.95 ATS - Market Arrow  [0.79]  TATA STEEL  195.35 ATS - Market Arrow  [1.24]  TATAPOWERCOM  371.6 ATS - Market Arrow  [1.79]  TCS  3001.3 ATS - Market Arrow  [-6.90]  TECH MAHINDR  1644.75 ATS - Market Arrow  [-4.13]  ULTRATECHCEM  12796 ATS - Market Arrow  [1.66]  UNITED SPIRI  1357.4 ATS - Market Arrow  [-0.58]  WIPRO  233.65 ATS - Market Arrow  [-3.63]  ZEETELEFILMS  84.67 ATS - Market Arrow  [2.66]  
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NAV HISTORY
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Aditya Birla Sun Life Small Cap Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/02/2026) 83.9813
Percentage Returns :
1 Month Ago : -2.06%
3 Months Ago : -5.19%
1 Year Ago : 7.45%
Choose Option :  
2026
Open :   84.88
Close :   83.98
Return(%) :   -1.06
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January84.883982.2250-3.13
February80.825783.98133.90
January84.883982.2250-3.13
February80.825783.98133.90
January84.883982.2250-3.13
February80.825783.98133.90
January84.883982.2250-3.13
February80.825783.98133.90
January84.883982.2250-3.13
February80.825783.98133.90
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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