Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹166.3700
+0.89%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF209K01AQ3). As of 2026-09-18, its NAV is ₹166.3700 (+0.89% 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
103165
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF209K01AQ3
ISIN (Reinvest)
INF209K01DT1
Launch Date
1998-08-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-09-18 | ₹166.3700 | +0.89% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-09-17 | ₹164.9100 | +0.57% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-09-16 | ₹163.9700 | +0.24% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-09-15 | ₹163.5700 | -1.79% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-09-11 | ₹166.5500 | -0.50% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-09-10 | ₹167.3900 | +0.22% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-09-09 | ₹167.0200 | -0.58% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-09-08 | ₹168.0000 | -0.19% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-09-07 | ₹168.3200 | -0.50% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-09-04 | ₹169.1600 | -0.23% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-09-03 | ₹169.5500 | -0.02% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-09-02 | ₹169.5800 | -0.58% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-09-01 | ₹170.5700 | -0.26% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-31 | ₹171.0200 | -0.05% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-28 | ₹171.1100 | +0.17% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-27 | ₹170.8200 | +0.01% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-26 | ₹170.8000 | -0.10% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-25 | ₹170.9700 | +0.24% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-24 | ₹170.5600 | -0.12% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-21 | ₹170.7600 | +0.14% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-20 | ₹170.5200 | +0.56% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-19 | ₹169.5700 | -0.16% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-18 | ₹169.8500 | -0.20% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-17 | ₹170.1900 | -0.14% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-14 | ₹170.4200 | -0.19% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-13 | ₹170.7400 | +0.04% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-12 | ₹170.6700 | -0.18% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-11 | ₹170.9700 | -0.30% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-10 | ₹171.4800 | +0.22% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-07 | ₹171.1000 | -0.01% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-06 | ₹171.1100 | -0.09% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-05 | ₹171.2700 | +0.33% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-04 | ₹170.7000 | -0.05% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-08-03 | ₹170.7900 | +1.56% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-31 | ₹168.1600 | +0.29% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-30 | ₹167.6800 | +0.17% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-29 | ₹167.4000 | +0.81% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-28 | ₹166.0500 | -0.03% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-27 | ₹166.1000 | +1.20% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-24 | ₹164.1300 | -0.10% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-23 | ₹164.2900 | -0.53% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-22 | ₹165.1700 | -0.70% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-21 | ₹166.3400 | +0.24% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-20 | ₹165.9400 | +0.21% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-17 | ₹165.6000 | +0.53% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-16 | ₹164.7200 | -0.11% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-15 | ₹164.9000 | +0.32% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-14 | ₹164.3800 | -0.66% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-13 | ₹165.4800 | +0.10% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 2026-07-10 | ₹165.3200 | +0.96% |