Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹1318.8100
-0.75%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01VT3). As of 2026-10-30, its NAV is ₹1318.8100 (-0.75% 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
119646
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF209K01VT3
ISIN (Reinvest)
—
Launch Date
1998-11-16
NFO Closed
1998-11-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 47,931.09 lakh
Risk Metrics
CAGR 1Y
-14.79%
CAGR 3Y
4.89%
CAGR since inception
12.27%
Return since inception
395.09%
Drawdown Duration 1Y
152 days
Drawdown Duration 3Y
150 days
Drawdown Duration 10Y
39 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-30 | ₹1318.8100 | -0.75% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-29 | ₹1328.7300 | +0.41% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-28 | ₹1323.3600 | +0.34% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-27 | ₹1318.8100 | +1.38% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-26 | ₹1300.8700 | +0.72% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-23 | ₹1291.6300 | -1.82% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-22 | ₹1315.6300 | -0.82% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-21 | ₹1326.4500 | -1.69% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-19 | ₹1349.3100 | -0.91% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-16 | ₹1361.7000 | +0.36% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-15 | ₹1356.7700 | -0.84% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-14 | ₹1368.3300 | +0.10% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-13 | ₹1367.0200 | +0.87% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-12 | ₹1355.2300 | -0.02% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-09 | ₹1355.4400 | +0.80% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-08 | ₹1344.6500 | -2.09% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-07 | ₹1373.3100 | -0.62% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-06 | ₹1381.9100 | +1.04% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-05 | ₹1367.6400 | +0.17% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-10-01 | ₹1365.3000 | -1.13% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-30 | ₹1380.9400 | -0.28% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-29 | ₹1384.7700 | -0.89% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-28 | ₹1397.2600 | -1.29% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-25 | ₹1415.4900 | -0.09% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-24 | ₹1416.7400 | -1.08% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-23 | ₹1432.2000 | +0.87% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-22 | ₹1419.8800 | -0.30% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-21 | ₹1424.2200 | -0.14% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-18 | ₹1426.2500 | +0.75% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-17 | ₹1415.6600 | +0.40% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-16 | ₹1409.9800 | +0.09% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-15 | ₹1408.7200 | -1.78% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-11 | ₹1434.2200 | -0.64% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-10 | ₹1443.4300 | -0.52% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-09 | ₹1450.9400 | -0.49% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-08 | ₹1458.0400 | -0.14% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-07 | ₹1460.0300 | -0.22% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-04 | ₹1463.3000 | -0.24% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-03 | ₹1466.7800 | +0.10% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-02 | ₹1465.3500 | -0.71% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-01 | ₹1475.8000 | -0.81% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-31 | ₹1487.9200 | -0.52% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-28 | ₹1495.7200 | -0.05% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-27 | ₹1496.4300 | -0.01% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-26 | ₹1496.6400 | +0.09% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-25 | ₹1495.2700 | +0.13% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-24 | ₹1493.3900 | +0.07% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-21 | ₹1492.3000 | -0.25% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-20 | ₹1496.0600 | +0.46% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-19 | ₹1489.2300 | -0.54% |