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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 1:05PM >>   ABB  5776.15 ATS - Market Arrow  [1.88]  ACC  1685 ATS - Market Arrow  [0.90]  AMBUJA CEM  535.1 ATS - Market Arrow  [1.30]  ASIAN PAINTS  2453.2 ATS - Market Arrow  [1.11]  AXIS BANK  1339.9 ATS - Market Arrow  [-1.15]  BAJAJ AUTO  9606.9 ATS - Market Arrow  [0.15]  BANKOFBARODA  287 ATS - Market Arrow  [0.58]  BHARTI AIRTE  2023.8 ATS - Market Arrow  [1.33]  BHEL  270.8 ATS - Market Arrow  [1.03]  BPCL  380.55 ATS - Market Arrow  [1.96]  BRITANIAINDS  5902 ATS - Market Arrow  [0.37]  CIPLA  1330 ATS - Market Arrow  [0.57]  COAL INDIA  432.9 ATS - Market Arrow  [0.62]  COLGATEPALMO  2117.6 ATS - Market Arrow  [-0.98]  DABUR INDIA  502.1 ATS - Market Arrow  [0.33]  DLF  650.25 ATS - Market Arrow  [0.01]  DRREDDYSLAB  1243.6 ATS - Market Arrow  [0.70]  GAIL  164.6 ATS - Market Arrow  [1.14]  GRASIM INDS  2850 ATS - Market Arrow  [1.46]  HCLTECHNOLOG  1606.05 ATS - Market Arrow  [-5.18]  HDFC BANK  953.85 ATS - Market Arrow  [0.57]  HEROMOTOCORP  5830.5 ATS - Market Arrow  [1.13]  HIND.UNILEV  2365.15 ATS - Market Arrow  [-0.18]  HINDALCO  959 ATS - Market Arrow  [0.39]  ICICI BANK  1404.5 ATS - Market Arrow  [1.07]  INDIANHOTELS  685.05 ATS - Market Arrow  [0.56]  INDUSINDBANK  926 ATS - Market Arrow  [0.42]  INFOSYS  1515 ATS - Market Arrow  [-8.46]  ITC LTD  313.3 ATS - Market Arrow  [-1.07]  JINDALSTLPOW  1166.35 ATS - Market Arrow  [1.40]  KOTAK BANK  411 ATS - Market Arrow  [-1.12]  L&T  4083 ATS - Market Arrow  [1.12]  LUPIN  2202.95 ATS - Market Arrow  [0.76]  MAH&MAH  3586.9 ATS - Market Arrow  [1.67]  MARUTI SUZUK  15049.55 ATS - Market Arrow  [1.83]  MTNL  32.37 ATS - Market Arrow  [1.22]  NESTLE  1310.9 ATS - Market Arrow  [0.13]  NIIT  78.43 ATS - Market Arrow  [0.64]  NMDC  84.16 ATS - Market Arrow  [3.11]  NTPC  365.25 ATS - Market Arrow  [1.87]  ONGC  267.85 ATS - Market Arrow  [4.18]  PNB  123 ATS - Market Arrow  [-0.69]  POWER GRID  290 ATS - Market Arrow  [2.38]  RIL  1453.7 ATS - Market Arrow  [1.10]  SBI  1067.35 ATS - Market Arrow  [0.29]  SESA GOA  687.95 ATS - Market Arrow  [1.83]  SHIPPINGCORP  224.05 ATS - Market Arrow  [1.13]  SUNPHRMINDS  1709 ATS - Market Arrow  [0.36]  TATA CHEM  717.8 ATS - Market Arrow  [-1.31]  TATA GLOBAL  1154.8 ATS - Market Arrow  [0.11]  TATA MOTORS  371.1 ATS - Market Arrow  [-0.24]  TATA STEEL  194.6 ATS - Market Arrow  [0.86]  TATAPOWERCOM  368.95 ATS - Market Arrow  [1.07]  TCS  2999.55 ATS - Market Arrow  [-6.95]  TECH MAHINDR  1615 ATS - Market Arrow  [-5.87]  ULTRATECHCEM  12749.9 ATS - Market Arrow  [1.30]  UNITED SPIRI  1355.1 ATS - Market Arrow  [-0.75]  WIPRO  231.95 ATS - Market Arrow  [-4.33]  ZEETELEFILMS  83.27 ATS - Market Arrow  [0.96]  
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Aditya Birla Sun Life Small Cap Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/02/2026) 95.9019
Percentage Returns :
1 Month Ago : -1.98%
3 Months Ago : -4.95%
1 Year Ago : 8.5%
Choose Option :  
2026
Open :   96.85
Close :   95.90
Return(%) :   -0.97
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January96.845893.8861-3.05
February92.295895.90193.90
January96.845893.8861-3.05
February92.295895.90193.90
January96.845893.8861-3.05
February92.295895.90193.90
January96.845893.8861-3.05
February92.295895.90193.90
January96.845893.8861-3.05
February92.295895.90193.90
 
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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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