Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹41.9558
+1.09%
Aditya Birla Sun Life Value Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Value (ISIN INF209K01LE6). As of 2026-09-18, its NAV is ₹41.9558 (+1.09% from the previous day). Full daily NAV history since 2008-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
108166
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF209K01LE6
ISIN (Reinvest)
INF209K01LG1
Launch Date
2008-01-17
NFO Closed
2008-03-01
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-09-18 | ₹41.9558 | +1.09% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-09-17 | ₹41.5042 | +0.88% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-09-16 | ₹41.1402 | -0.03% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-09-15 | ₹41.1511 | -2.17% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-09-11 | ₹42.0627 | -0.57% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-09-10 | ₹42.3054 | +0.13% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-09-09 | ₹42.2486 | -0.27% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-09-08 | ₹42.3632 | -0.07% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-09-07 | ₹42.3912 | -0.20% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-09-04 | ₹42.4766 | +0.32% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-09-03 | ₹42.3425 | +0.41% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-09-02 | ₹42.1705 | -0.59% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-09-01 | ₹42.4228 | -0.35% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-31 | ₹42.5705 | -0.42% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-28 | ₹42.7510 | +0.40% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-27 | ₹42.5808 | -0.17% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-26 | ₹42.6527 | -0.09% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-25 | ₹42.6895 | +0.35% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-24 | ₹42.5427 | +0.01% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-21 | ₹42.5375 | +0.45% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-20 | ₹42.3477 | +0.70% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-19 | ₹42.0548 | -0.26% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-18 | ₹42.1661 | -0.22% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-17 | ₹42.2574 | +0.14% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-14 | ₹42.1965 | -0.27% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-13 | ₹42.3126 | +0.04% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-12 | ₹42.2945 | +0.16% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-11 | ₹42.2254 | -0.30% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-10 | ₹42.3545 | +0.29% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-07 | ₹42.2331 | -0.07% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-06 | ₹42.2627 | +0.16% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-05 | ₹42.1941 | +0.38% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-04 | ₹42.0335 | -0.42% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-08-03 | ₹42.2091 | +1.77% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-31 | ₹41.4746 | -0.10% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-30 | ₹41.5169 | -0.41% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-29 | ₹41.6864 | +1.19% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-28 | ₹41.1965 | -0.03% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-27 | ₹41.2082 | -6.13% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-24 | ₹43.8983 | -0.03% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-23 | ₹43.9106 | -1.23% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-22 | ₹44.4567 | -0.97% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-21 | ₹44.8931 | +0.08% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-20 | ₹44.8588 | +0.03% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-17 | ₹44.8446 | +0.01% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-16 | ₹44.8410 | +0.08% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-15 | ₹44.8056 | +0.27% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-14 | ₹44.6861 | -0.71% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-13 | ₹45.0045 | +0.47% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 2026-07-10 | ₹44.7931 | +1.26% |