Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹74.1371
+0.45%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Small Cap (ISIN INF209K01WM6). As of 2026-09-17, its NAV is ₹74.1371 (+0.45% 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
119557
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF209K01WM6
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 -Direct - IDCW | 2026-09-17 | ₹74.1371 | +0.45% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-09-16 | ₹73.8039 | -0.37% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-09-15 | ₹74.0768 | -2.79% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-09-11 | ₹76.1998 | -0.42% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-09-10 | ₹76.5248 | -0.26% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-09-09 | ₹76.7207 | -0.12% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-09-08 | ₹76.8152 | +0.85% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-09-07 | ₹76.1668 | -0.04% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-09-04 | ₹76.1950 | +0.04% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-09-03 | ₹76.1650 | +0.81% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-09-02 | ₹75.5532 | -0.36% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-09-01 | ₹75.8263 | -0.51% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-31 | ₹76.2125 | -0.05% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-28 | ₹76.2492 | +0.52% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-27 | ₹75.8528 | +0.19% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-26 | ₹75.7055 | +0.61% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-25 | ₹75.2473 | -0.16% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-24 | ₹75.3694 | -7.18% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-21 | ₹81.2023 | +0.08% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-20 | ₹81.1374 | +0.77% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-19 | ₹80.5136 | -0.67% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-18 | ₹81.0526 | +0.18% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-17 | ₹80.9104 | +0.01% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-14 | ₹80.9024 | -0.23% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-13 | ₹81.0865 | -0.45% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-12 | ₹81.4541 | +0.71% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-11 | ₹80.8762 | +0.25% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-10 | ₹80.6778 | +0.86% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-07 | ₹79.9909 | +0.10% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-06 | ₹79.9103 | +0.42% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-05 | ₹79.5768 | +0.74% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-04 | ₹78.9939 | +0.35% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-08-03 | ₹78.7145 | +1.17% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-31 | ₹77.8047 | +0.67% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-30 | ₹77.2870 | -0.66% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-29 | ₹77.8012 | +1.22% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-28 | ₹76.8629 | -0.66% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-27 | ₹77.3717 | +1.44% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-24 | ₹76.2716 | -0.20% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-23 | ₹76.4206 | -0.68% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-22 | ₹76.9429 | -1.03% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-21 | ₹77.7465 | +0.53% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-20 | ₹77.3386 | +0.65% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-17 | ₹76.8382 | -0.68% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-16 | ₹77.3614 | +0.05% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-15 | ₹77.3238 | +0.54% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-14 | ₹76.9096 | -0.81% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-13 | ₹77.5360 | +0.08% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-10 | ₹77.4706 | +1.20% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 2026-07-09 | ₹76.5505 | +1.59% |