Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹1041.5700
+0.41%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF209K01VH8). As of 2026-09-16, its NAV is ₹1041.5700 (+0.41% 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
119436
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF209K01VH8
ISIN (Reinvest)
—
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 - Growth - Direct Plan | 2026-09-16 | ₹1041.5700 | +0.41% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-09-15 | ₹1037.3500 | -2.48% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-09-11 | ₹1063.7500 | -0.51% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-09-10 | ₹1069.2200 | -0.30% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-09-09 | ₹1072.3900 | -0.30% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-09-08 | ₹1075.6200 | +0.04% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-09-07 | ₹1075.1700 | -0.43% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-09-04 | ₹1079.8200 | -0.23% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-09-03 | ₹1082.2600 | +0.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-09-02 | ₹1076.9300 | -0.71% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-09-01 | ₹1084.5900 | -1.12% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-31 | ₹1096.9300 | +0.00% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-28 | ₹1096.8900 | -0.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-27 | ₹1097.1100 | +0.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-26 | ₹1096.8600 | +0.19% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-25 | ₹1094.7700 | +0.56% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-24 | ₹1088.6800 | -0.24% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-21 | ₹1091.3200 | +0.00% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-20 | ₹1091.2900 | +0.46% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-19 | ₹1086.3300 | -0.32% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-18 | ₹1089.8100 | -0.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-17 | ₹1090.3800 | +0.07% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-14 | ₹1089.6400 | -0.20% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-13 | ₹1091.7700 | +0.24% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-12 | ₹1089.1200 | +0.06% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-11 | ₹1088.4300 | -0.31% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-10 | ₹1091.7900 | +0.54% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-07 | ₹1085.9600 | -0.06% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-06 | ₹1086.6000 | +0.46% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-05 | ₹1081.5900 | +0.43% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-04 | ₹1076.9500 | -0.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-08-03 | ₹1077.1200 | +1.48% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-31 | ₹1061.4100 | +0.36% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-30 | ₹1057.6200 | -0.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-29 | ₹1058.1400 | +0.75% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-28 | ₹1050.2900 | -0.13% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-27 | ₹1051.6600 | +1.39% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-24 | ₹1037.2800 | -0.13% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-23 | ₹1038.6500 | -0.67% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-22 | ₹1045.6700 | -1.08% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-21 | ₹1057.1200 | +0.66% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-20 | ₹1050.1900 | +0.40% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-17 | ₹1045.9600 | -0.13% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-16 | ₹1047.3100 | -0.01% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-15 | ₹1047.4000 | +0.31% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-14 | ₹1044.1400 | -0.63% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-13 | ₹1050.7500 | -0.01% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-10 | ₹1050.8200 | +1.27% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-09 | ₹1037.6800 | +0.92% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2026-07-08 | ₹1028.1800 | -1.86% |