Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹38.0533
+0.45%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Small Cap (ISIN INF209K01EO0). As of 2026-09-17, its NAV is ₹38.0533 (+0.45% from the previous day). Full daily NAV history since 2007-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
105805
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF209K01EO0
ISIN (Reinvest)
INF209K01EP7
Launch Date
2007-04-09
NFO Closed
2007-04-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-09-17 | ₹38.0533 | +0.45% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-09-16 | ₹37.8832 | -0.37% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-09-15 | ₹38.0242 | -2.80% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-09-11 | ₹39.1179 | -0.43% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-09-10 | ₹39.2858 | -0.26% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-09-09 | ₹39.3873 | -0.13% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-09-08 | ₹39.4368 | +0.85% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-09-07 | ₹39.1050 | -0.04% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-09-04 | ₹39.1224 | +0.04% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-09-03 | ₹39.1080 | +0.81% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-09-02 | ₹38.7948 | -0.36% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-09-01 | ₹38.9360 | -0.51% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-31 | ₹39.1353 | -0.06% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-28 | ₹39.1572 | +0.52% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-27 | ₹38.9546 | +0.19% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-26 | ₹38.8799 | +0.61% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-25 | ₹38.6456 | -0.16% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-24 | ₹38.7092 | -7.20% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-21 | ₹41.7117 | +0.08% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-20 | ₹41.6794 | +0.77% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-19 | ₹41.3601 | -0.67% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-18 | ₹41.6380 | +0.17% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-17 | ₹41.5660 | +0.00% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-14 | ₹41.5650 | -0.23% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-13 | ₹41.6607 | -0.45% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-12 | ₹41.8506 | +0.71% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-11 | ₹41.5547 | +0.24% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-10 | ₹41.4538 | +0.85% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-07 | ₹41.1040 | +0.10% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-06 | ₹41.0636 | +0.42% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-05 | ₹40.8933 | +0.74% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-04 | ₹40.5948 | +0.35% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-08-03 | ₹40.4522 | +1.16% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-31 | ₹39.9877 | +0.67% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-30 | ₹39.7226 | -0.66% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-29 | ₹39.9879 | +1.22% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-28 | ₹39.5067 | -0.66% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-27 | ₹39.7692 | +1.43% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-24 | ₹39.2067 | -0.20% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-23 | ₹39.2843 | -0.68% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-22 | ₹39.5538 | -1.04% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-21 | ₹39.9679 | +0.52% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-20 | ₹39.7592 | +0.64% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-17 | ₹39.5050 | -0.68% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-16 | ₹39.7750 | +0.05% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-15 | ₹39.7566 | +0.54% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-14 | ₹39.5447 | -0.81% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-13 | ₹39.8678 | +0.08% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-10 | ₹39.8372 | +1.20% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 2026-07-09 | ₹39.3650 | +1.59% |