Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund₹1278.7100
-1.16%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01322). As of 2026-09-11, its NAV is ₹1278.7100 (-1.16% 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
100064
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF209K01322
ISIN (Reinvest)
—
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 - Growth - Regular Plan | 2026-09-11 | ₹1278.7100 | -1.16% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-09 | ₹1293.6700 | -0.85% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-04 | ₹1304.8000 | -0.24% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-03 | ₹1307.9200 | -0.61% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-01 | ₹1316.0100 | -1.34% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-28 | ₹1333.8700 | -0.07% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-26 | ₹1334.7400 | +0.21% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-24 | ₹1331.8900 | +0.07% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-21 | ₹1330.9900 | -0.25% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-20 | ₹1334.3700 | +0.46% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-19 | ₹1328.3000 | -0.55% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-18 | ₹1335.6000 | -0.33% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-17 | ₹1340.0800 | -0.59% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-14 | ₹1348.0600 | -0.05% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-13 | ₹1348.7000 | +0.01% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-12 | ₹1348.5300 | -0.05% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-11 | ₹1349.1400 | +0.28% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-10 | ₹1345.4400 | +0.17% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-07 | ₹1343.1700 | +0.42% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-06 | ₹1337.5300 | -0.13% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-05 | ₹1339.2300 | +0.51% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-04 | ₹1332.4700 | -0.17% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-03 | ₹1334.7200 | +1.41% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-31 | ₹1316.1200 | -0.08% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-30 | ₹1317.1400 | -0.07% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-29 | ₹1318.0900 | +0.94% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-28 | ₹1305.7600 | +0.08% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-27 | ₹1304.6800 | +0.98% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-24 | ₹1292.0000 | -0.89% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-23 | ₹1291.5100 | -0.92% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-22 | ₹1303.8600 | -0.45% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-21 | ₹1309.7200 | +0.38% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-20 | ₹1304.7200 | +0.09% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-17 | ₹1303.5400 | -0.41% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-16 | ₹1308.9000 | +0.61% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-15 | ₹1301.0000 | +0.31% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-14 | ₹1296.9500 | -0.45% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-13 | ₹1302.7900 | +0.00% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-10 | ₹1302.7600 | +1.03% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-09 | ₹1289.4200 | +0.52% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-08 | ₹1282.7000 | -1.74% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-07 | ₹1305.4400 | -0.19% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-06 | ₹1307.8700 | +0.32% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-03 | ₹1303.6500 | +0.29% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-02 | ₹1299.8300 | +0.69% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-07-01 | ₹1290.9000 | +0.49% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-06-30 | ₹1284.6000 | +0.92% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-06-29 | ₹1272.8700 | -1.04% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-06-25 | ₹1286.1900 | +0.20% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-06-24 | ₹1283.5700 | -0.22% |