Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹188.9300
-0.75%
Aditya Birla Sun Life MNC Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01314). As of 2026-10-30, its NAV is ₹188.9300 (-0.75% 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
100063
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF209K01314
ISIN (Reinvest)
INF209K01CL0
Launch Date
1998-11-16
NFO Closed
1998-11-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 48,443.74 lakh
Risk Metrics
CAGR 1Y
-21.19%
CAGR 3Y
1.72%
CAGR since inception
5.59%
Return since inception
205.91%
Drawdown Duration 1Y
358 days
Drawdown Duration 3Y
752 days
Drawdown Duration 10Y
570 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-30 | ₹188.9300 | -0.75% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-29 | ₹190.3600 | +0.41% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-28 | ₹189.5900 | +0.34% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-27 | ₹188.9400 | +1.37% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-26 | ₹186.3800 | +0.71% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-23 | ₹185.0600 | -1.82% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-22 | ₹188.5000 | -0.82% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-21 | ₹190.0600 | -1.70% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-19 | ₹193.3400 | -0.91% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-16 | ₹195.1200 | +0.36% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-15 | ₹194.4200 | -0.85% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-14 | ₹196.0800 | +0.09% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-13 | ₹195.9000 | +0.87% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-12 | ₹194.2100 | -0.02% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-09 | ₹194.2500 | +0.80% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-08 | ₹192.7100 | -2.09% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-07 | ₹196.8200 | -0.62% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-06 | ₹198.0500 | +1.04% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-05 | ₹196.0100 | +0.16% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-10-01 | ₹195.6900 | -1.14% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-30 | ₹197.9400 | -0.28% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-29 | ₹198.4900 | -0.89% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-28 | ₹200.2800 | -1.30% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-25 | ₹202.9100 | -0.09% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-24 | ₹203.0900 | -1.08% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-23 | ₹205.3100 | +0.86% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-22 | ₹203.5500 | -0.30% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-21 | ₹204.1700 | -0.15% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-18 | ₹204.4700 | +0.74% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-17 | ₹202.9600 | +0.40% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-16 | ₹202.1500 | +0.09% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-15 | ₹201.9700 | -1.78% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-11 | ₹205.6400 | -0.64% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-10 | ₹206.9600 | -0.52% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-09 | ₹208.0400 | -0.49% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-08 | ₹209.0700 | -0.14% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-07 | ₹209.3600 | -0.22% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-04 | ₹209.8300 | -0.24% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-03 | ₹210.3400 | +0.10% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-02 | ₹210.1400 | -0.71% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-01 | ₹211.6400 | -0.82% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-31 | ₹213.3800 | -0.53% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-28 | ₹214.5100 | -0.05% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-27 | ₹214.6200 | -0.01% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-26 | ₹214.6500 | +0.09% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-25 | ₹214.4600 | +0.13% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-24 | ₹214.1900 | +0.07% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-21 | ₹214.0500 | -0.25% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-20 | ₹214.5900 | +0.46% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-19 | ₹213.6100 | -0.55% |