Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund₹43.5345
-0.25%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209K01PG2). As of 2026-09-17, its NAV is ₹43.5345 (-0.25% from the previous day). Full daily NAV history since 2012-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
116795
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF209K01PG2
ISIN (Reinvest)
INF209K01PH0
Launch Date
2012-03-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-09-17 | ₹43.5345 | -0.25% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-09-16 | ₹43.6434 | +0.77% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-09-15 | ₹43.3098 | -1.03% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-09-11 | ₹43.7616 | -0.80% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-09-10 | ₹44.1165 | +0.26% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-09-09 | ₹44.0022 | +0.01% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-09-08 | ₹43.9995 | +0.11% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-09-07 | ₹43.9510 | -1.14% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-09-04 | ₹44.4583 | +0.88% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-09-03 | ₹44.0716 | +1.85% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-09-02 | ₹43.2713 | -1.44% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-09-01 | ₹43.9050 | -1.58% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-31 | ₹44.6108 | -2.72% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-28 | ₹45.8599 | +0.63% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-27 | ₹45.5748 | -1.55% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-26 | ₹46.2947 | -0.33% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-25 | ₹46.4497 | +0.02% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-24 | ₹46.4405 | +1.40% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-21 | ₹45.7985 | +1.76% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-20 | ₹45.0046 | +2.26% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-19 | ₹44.0103 | -0.53% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-18 | ₹44.2439 | +0.14% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-17 | ₹44.1821 | +0.97% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-14 | ₹43.7569 | -0.35% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-13 | ₹43.9119 | -0.65% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-12 | ₹44.1982 | +0.73% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-11 | ₹43.8770 | +0.79% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-10 | ₹43.5332 | +0.95% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-07 | ₹43.1244 | +0.91% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-06 | ₹42.7342 | +2.44% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-05 | ₹41.7173 | +1.80% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-04 | ₹40.9789 | +0.01% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-08-03 | ₹40.9729 | +0.02% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-31 | ₹40.9648 | -0.13% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-30 | ₹41.0179 | +0.42% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-29 | ₹40.8443 | -0.09% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-28 | ₹40.8810 | -1.34% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-27 | ₹41.4367 | +0.47% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-24 | ₹41.2413 | -0.74% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-23 | ₹41.5508 | -0.10% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-22 | ₹41.5940 | +1.21% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-21 | ₹41.0985 | +0.72% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-20 | ₹40.8066 | +0.69% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-17 | ₹40.5256 | -0.57% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-16 | ₹40.7562 | +0.22% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-15 | ₹40.6680 | +0.31% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-14 | ₹40.5404 | -0.89% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-13 | ₹40.9057 | -0.97% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-10 | ₹41.3082 | -0.20% |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 2026-07-09 | ₹41.3910 | +0.97% |