Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹99.8300
+0.79%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF209K01Q22). As of 2026-09-17, its NAV is ₹99.8300 (+0.79% 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
119619
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF209K01Q22
ISIN (Reinvest)
—
Launch Date
2002-09-09
NFO Closed
2002-09-09
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-09-17 | ₹99.8300 | +0.79% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-09-16 | ₹99.0500 | +0.06% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-09-15 | ₹98.9900 | -2.08% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-09-11 | ₹101.0900 | -0.73% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-09-10 | ₹101.8300 | -0.39% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-09-09 | ₹102.2300 | -0.30% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-09-08 | ₹102.5400 | -0.01% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-09-07 | ₹102.5500 | -0.41% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-09-04 | ₹102.9700 | -0.34% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-09-03 | ₹103.3200 | +0.54% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-09-02 | ₹102.7700 | -0.52% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-09-01 | ₹103.3100 | -0.87% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-31 | ₹104.2200 | -0.12% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-28 | ₹104.3400 | -0.26% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-27 | ₹104.6100 | -0.04% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-26 | ₹104.6500 | +0.17% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-25 | ₹104.4700 | +0.34% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-24 | ₹104.1200 | -0.11% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-21 | ₹104.2300 | -0.11% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-20 | ₹104.3400 | +0.43% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-19 | ₹103.8900 | -0.43% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-18 | ₹104.3400 | +0.20% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-17 | ₹104.1300 | +0.61% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-14 | ₹103.5000 | -0.37% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-13 | ₹103.8800 | +0.27% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-12 | ₹103.6000 | +0.36% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-11 | ₹103.2300 | +0.06% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-10 | ₹103.1700 | +0.34% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-07 | ₹102.8200 | +0.14% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-06 | ₹102.6800 | +0.11% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-05 | ₹102.5700 | +0.68% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-04 | ₹101.8800 | -0.23% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-08-03 | ₹102.1200 | +1.24% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-31 | ₹100.8700 | +0.21% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-30 | ₹100.6600 | -0.77% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-29 | ₹101.4400 | +0.78% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-28 | ₹100.6500 | +0.02% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-27 | ₹100.6300 | +1.12% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-24 | ₹99.5200 | +0.21% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-23 | ₹99.3100 | -1.18% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-22 | ₹100.5000 | -1.11% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-21 | ₹101.6300 | +0.62% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-20 | ₹101.0000 | +0.31% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-17 | ₹100.6900 | -0.08% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-16 | ₹100.7700 | -0.18% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-15 | ₹100.9500 | +0.81% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-14 | ₹100.1400 | -0.97% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-13 | ₹101.1200 | +0.11% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-10 | ₹101.0100 | +1.34% |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 2026-07-09 | ₹99.6700 | +1.40% |