Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹135.1600
+0.41%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF209K01157). As of 2026-09-16, its NAV is ₹135.1600 (+0.41% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100034
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF209K01157
ISIN (Reinvest)
INF209K01CE5
Launch Date
1995-02-24
NFO Closed
1995-02-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-16 | ₹135.1600 | +0.41% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-15 | ₹134.6100 | -2.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-11 | ₹138.0500 | -0.51% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-10 | ₹138.7600 | -0.30% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-09 | ₹139.1800 | -0.30% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-08 | ₹139.6000 | +0.04% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-07 | ₹139.5400 | -0.44% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-04 | ₹140.1600 | -0.23% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-03 | ₹140.4800 | +0.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-02 | ₹139.7900 | -0.70% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-01 | ₹140.7800 | -1.13% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-31 | ₹142.3900 | 0.00% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-28 | ₹142.3900 | -0.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-27 | ₹142.4200 | +0.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-26 | ₹142.3900 | +0.19% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-25 | ₹142.1200 | +0.55% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-24 | ₹141.3400 | -0.25% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-21 | ₹141.6900 | 0.00% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-20 | ₹141.6900 | +0.45% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-19 | ₹141.0500 | -0.32% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-18 | ₹141.5000 | -0.06% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-17 | ₹141.5800 | +0.06% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-14 | ₹141.4900 | -0.20% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-13 | ₹141.7700 | +0.24% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-12 | ₹141.4300 | +0.06% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-11 | ₹141.3400 | -0.31% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-10 | ₹141.7800 | +0.53% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-07 | ₹141.0300 | -0.06% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-06 | ₹141.1200 | +0.46% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-05 | ₹140.4700 | +0.43% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-04 | ₹139.8700 | -0.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-03 | ₹139.9000 | +1.48% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-31 | ₹137.8600 | +0.35% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-30 | ₹137.3800 | -0.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-29 | ₹137.4500 | +0.75% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-28 | ₹136.4300 | -0.13% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-27 | ₹136.6100 | +1.38% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-24 | ₹134.7500 | -0.13% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-23 | ₹134.9300 | -0.68% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-22 | ₹135.8500 | -1.08% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-21 | ₹137.3400 | +0.66% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-20 | ₹136.4400 | +0.40% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-17 | ₹135.9000 | -0.13% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-16 | ₹136.0800 | -0.01% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-15 | ₹136.0900 | +0.31% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-14 | ₹135.6700 | -0.63% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-13 | ₹136.5300 | -0.01% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-10 | ₹136.5500 | +1.27% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-09 | ₹134.8400 | +0.92% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-07-08 | ₹133.6100 | -1.87% |