Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹113.5503
+0.45%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Small Cap (ISIN INF209K01WN4). As of 2026-09-17, its NAV is ₹113.5503 (+0.45% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
119556
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF209K01WN4
ISIN (Reinvest)
—
Launch Date
2007-04-09
NFO Closed
2007-04-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-09-17 | ₹113.5503 | +0.45% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-09-16 | ₹113.0399 | -0.37% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-09-15 | ₹113.4580 | -2.79% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-09-11 | ₹116.7096 | -0.42% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-09-10 | ₹117.2074 | -0.26% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-09-09 | ₹117.5074 | -0.12% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-09-08 | ₹117.6521 | +0.85% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-09-07 | ₹116.6591 | -0.04% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-09-04 | ₹116.7022 | +0.04% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-09-03 | ₹116.6563 | +0.81% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-09-02 | ₹115.7192 | -0.36% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-09-01 | ₹116.1375 | -0.51% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-31 | ₹116.7290 | -0.05% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-28 | ₹116.7852 | +0.52% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-27 | ₹116.1781 | +0.19% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-26 | ₹115.9524 | +0.61% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-25 | ₹115.2507 | -0.16% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-24 | ₹115.4376 | -0.21% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-21 | ₹115.6859 | +0.08% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-20 | ₹115.5934 | +0.77% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-19 | ₹114.7048 | -0.67% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-18 | ₹115.4727 | +0.18% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-17 | ₹115.2701 | +0.01% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-14 | ₹115.2586 | -0.23% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-13 | ₹115.5209 | -0.45% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-12 | ₹116.0446 | +0.71% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-11 | ₹115.2213 | +0.25% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-10 | ₹114.9387 | +0.86% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-07 | ₹113.9601 | +0.10% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-06 | ₹113.8452 | +0.42% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-05 | ₹113.3702 | +0.74% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-04 | ₹112.5398 | +0.35% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-08-03 | ₹112.1417 | +1.17% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-31 | ₹110.8455 | +0.67% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-30 | ₹110.1079 | -0.66% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-29 | ₹110.8405 | +1.22% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-28 | ₹109.5038 | -0.66% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-27 | ₹110.2287 | +1.44% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-24 | ₹108.6614 | -0.20% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-23 | ₹108.8737 | -0.68% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-22 | ₹109.6177 | -1.03% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-21 | ₹110.7625 | +0.53% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-20 | ₹110.1815 | +0.65% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-17 | ₹109.4685 | -0.68% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-16 | ₹110.2140 | +0.05% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-15 | ₹110.1604 | +0.54% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-14 | ₹109.5703 | -0.81% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-13 | ₹110.4627 | +0.08% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-10 | ₹110.3696 | +1.20% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 2026-07-09 | ₹109.0587 | +1.59% |