Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund₹1190.9600
+1.37%
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 2026-11-02, its NAV is ₹1190.9600 (+1.37% 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
Average AUM (July - September 2026)
₹ 227,681.48 lakh
Risk Metrics
CAGR 1Y
-13.68%
CAGR 3Y
4.55%
CAGR since inception
11.65%
Return since inception
866.85%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
546 days
Drawdown Duration 10Y
39 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-11-02 | ₹1190.9600 | +1.37% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-30 | ₹1174.8200 | -0.75% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-29 | ₹1183.6800 | +0.40% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-28 | ₹1178.9200 | +0.34% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-27 | ₹1174.8800 | +1.38% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-26 | ₹1158.9300 | +0.71% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-23 | ₹1150.7500 | -1.83% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-22 | ₹1172.1500 | -0.82% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-21 | ₹1181.8200 | -1.70% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-19 | ₹1202.2200 | -0.92% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-16 | ₹1213.3300 | +0.36% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-15 | ₹1208.9500 | -0.85% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-14 | ₹1219.2800 | +0.10% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-13 | ₹1218.1200 | +0.87% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-12 | ₹1207.6400 | -0.02% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-09 | ₹1207.9000 | +0.80% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-08 | ₹1198.2900 | -2.09% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-07 | ₹1223.8600 | -0.62% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-06 | ₹1231.5400 | +1.04% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-05 | ₹1218.8500 | +0.17% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-10-01 | ₹1216.8400 | -1.14% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-30 | ₹1230.8100 | -0.28% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-29 | ₹1234.2400 | -0.90% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-28 | ₹1245.3900 | -1.29% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-25 | ₹1261.7100 | -0.09% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-24 | ₹1262.8400 | -1.08% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-23 | ₹1276.6500 | +0.87% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-22 | ₹1265.6900 | -0.31% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-21 | ₹1269.5800 | -0.15% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-18 | ₹1271.4500 | +0.75% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-17 | ₹1262.0400 | +0.40% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-16 | ₹1256.9900 | +0.09% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-15 | ₹1255.8900 | -1.78% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-11 | ₹1278.7100 | -0.64% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-10 | ₹1286.9500 | -0.52% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-09 | ₹1293.6700 | -0.49% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-08 | ₹1300.0200 | -0.14% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-07 | ₹1301.8200 | -0.23% |
| 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 | +0.10% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-02 | ₹1306.6700 | -0.71% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-09-01 | ₹1316.0100 | -0.82% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-31 | ₹1326.8500 | -0.53% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-28 | ₹1333.8700 | -0.05% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-27 | ₹1334.5300 | -0.02% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-26 | ₹1334.7400 | +0.09% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2026-08-25 | ₹1333.5400 | +0.12% |
| 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% |