Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹211.6600
+0.98%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF209K01VG0). As of 2026-09-17, its NAV is ₹211.6600 (+0.98% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119433
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF209K01VG0
ISIN (Reinvest)
INF209K01VI6
Launch Date
1995-02-24
NFO Closed
1995-02-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-09-17 | ₹211.6600 | +0.98% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-09-16 | ₹209.6100 | +0.41% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-09-15 | ₹208.7600 | -2.48% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-09-11 | ₹214.0700 | -0.51% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-09-10 | ₹215.1700 | -0.30% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-09-09 | ₹215.8100 | -0.30% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-09-08 | ₹216.4600 | +0.04% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-09-07 | ₹216.3700 | -0.43% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-09-04 | ₹217.3100 | -0.23% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-09-03 | ₹217.8000 | +0.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-09-02 | ₹216.7300 | -0.71% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-09-01 | ₹218.2700 | -1.12% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-31 | ₹220.7500 | +0.00% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-28 | ₹220.7400 | -0.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-27 | ₹220.7900 | +0.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-26 | ₹220.7400 | +0.19% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-25 | ₹220.3200 | +0.56% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-24 | ₹219.0900 | -0.24% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-21 | ₹219.6200 | 0.00% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-20 | ₹219.6200 | +0.46% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-19 | ₹218.6200 | -0.32% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-18 | ₹219.3200 | -0.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-17 | ₹219.4300 | +0.07% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-14 | ₹219.2800 | -0.20% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-13 | ₹219.7100 | +0.24% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-12 | ₹219.1800 | +0.06% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-11 | ₹219.0400 | -0.31% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-10 | ₹219.7200 | +0.54% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-07 | ₹218.5400 | -0.06% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-06 | ₹218.6700 | +0.46% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-05 | ₹217.6700 | +0.43% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-04 | ₹216.7300 | -0.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-08-03 | ₹216.7700 | +1.48% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-31 | ₹213.6000 | +0.36% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-30 | ₹212.8400 | -0.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-29 | ₹212.9500 | +0.75% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-28 | ₹211.3600 | -0.13% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-27 | ₹211.6400 | +1.38% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-24 | ₹208.7500 | -0.13% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-23 | ₹209.0200 | -0.67% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-22 | ₹210.4400 | -1.08% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-21 | ₹212.7400 | +0.66% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-20 | ₹211.3500 | +0.41% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-17 | ₹210.4900 | -0.13% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-16 | ₹210.7700 | -0.00% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-15 | ₹210.7800 | +0.31% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-14 | ₹210.1300 | -0.63% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-13 | ₹211.4600 | -0.00% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-10 | ₹211.4700 | +1.26% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 2026-07-09 | ₹208.8300 | +0.92% |