Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹205.6400
-1.15%
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 2026-09-11, its NAV is ₹205.6400 (-1.15% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-11 | ₹205.6400 | -1.15% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-09 | ₹208.0400 | -0.85% |
| 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 | -0.61% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-09-01 | ₹211.6400 | -1.34% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-28 | ₹214.5100 | -0.07% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-26 | ₹214.6500 | +0.21% |
| 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% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-18 | ₹214.7900 | -0.33% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-17 | ₹215.5100 | -0.64% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-13 | ₹216.8900 | +0.01% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-12 | ₹216.8700 | -0.05% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-11 | ₹216.9700 | +0.28% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-10 | ₹216.3700 | +0.17% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-07 | ₹216.0100 | +0.42% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-06 | ₹215.1000 | -0.13% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-05 | ₹215.3700 | +0.51% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-04 | ₹214.2800 | -0.17% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-08-03 | ₹214.6500 | +1.42% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-31 | ₹211.6500 | -0.08% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-30 | ₹211.8200 | -0.07% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-29 | ₹211.9700 | +0.94% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-28 | ₹209.9900 | +0.08% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-27 | ₹209.8200 | +0.98% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-24 | ₹207.7800 | -0.88% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-23 | ₹207.7000 | -0.92% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-22 | ₹209.6800 | -0.45% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-21 | ₹210.6300 | +0.39% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-20 | ₹209.8200 | +0.09% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-17 | ₹209.6300 | -0.41% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-16 | ₹210.4900 | +0.61% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-15 | ₹209.2200 | +0.31% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-14 | ₹208.5700 | -0.45% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-13 | ₹209.5100 | 0.00% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-10 | ₹209.5100 | +1.04% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-09 | ₹207.3600 | +0.52% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-08 | ₹206.2800 | -1.74% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-07 | ₹209.9400 | -0.19% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-06 | ₹210.3300 | +0.32% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-03 | ₹209.6500 | +0.29% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-02 | ₹209.0400 | +0.69% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-07-01 | ₹207.6000 | +0.49% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-06-30 | ₹206.5900 | +0.92% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-06-29 | ₹204.7000 | -1.03% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-06-25 | ₹206.8400 | +0.20% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-06-24 | ₹206.4200 | -0.22% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 2026-06-23 | ₹206.8800 | -0.42% |