Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹90.1000
+0.32%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Large Cap (ISIN INF209K01YX9). As of 2026-09-17, its NAV is ₹90.1000 (+0.32% 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
119527
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF209K01YX9
ISIN (Reinvest)
INF209K01YW1
Launch Date
2002-09-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-09-17 | ₹90.1000 | +0.32% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-09-16 | ₹89.8100 | +0.32% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-09-15 | ₹89.5200 | -1.43% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-09-11 | ₹90.8200 | -0.39% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-09-10 | ₹91.1800 | +0.10% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-09-09 | ₹91.0900 | -0.76% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-09-08 | ₹91.7900 | -0.43% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-09-07 | ₹92.1900 | -0.59% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-09-04 | ₹92.7400 | +0.10% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-09-03 | ₹92.6500 | -0.18% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-09-02 | ₹92.8200 | -0.50% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-09-01 | ₹93.2900 | -0.42% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-31 | ₹93.6800 | -0.49% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-28 | ₹94.1400 | +0.09% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-27 | ₹94.0600 | -0.23% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-26 | ₹94.2800 | -0.33% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-25 | ₹94.5900 | +0.39% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-24 | ₹94.2200 | -0.15% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-21 | ₹94.3600 | 0.00% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-20 | ₹94.3600 | +0.78% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-19 | ₹93.6300 | -0.22% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-18 | ₹93.8400 | -0.40% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-17 | ₹94.2200 | -0.22% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-14 | ₹94.4300 | -0.03% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-13 | ₹94.4600 | -0.23% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-12 | ₹94.6800 | -0.24% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-11 | ₹94.9100 | -0.38% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-10 | ₹95.2700 | +0.19% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-07 | ₹95.0900 | -0.16% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-06 | ₹95.2400 | +0.04% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-05 | ₹95.2000 | +0.23% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-04 | ₹94.9800 | -0.54% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-08-03 | ₹95.5000 | +1.67% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-31 | ₹93.9300 | +0.34% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-30 | ₹93.6100 | +0.28% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-29 | ₹93.3500 | +0.96% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-28 | ₹92.4600 | -0.03% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-27 | ₹92.4900 | +1.05% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-24 | ₹91.5300 | -0.23% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-23 | ₹91.7400 | -0.38% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-22 | ₹92.0900 | -0.82% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-21 | ₹92.8500 | +0.14% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-20 | ₹92.7200 | -0.27% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-17 | ₹92.9700 | +0.98% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-16 | ₹92.0700 | -0.16% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-15 | ₹92.2200 | +0.18% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-14 | ₹92.0500 | -0.71% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-13 | ₹92.7100 | +0.11% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-10 | ₹92.6100 | +1.07% |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 2026-07-09 | ₹91.6300 | +0.41% |