Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹1434.2200
-1.15%
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 2026-09-11, its NAV is ₹1434.2200 (-1.15% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-11 | ₹1434.2200 | -1.15% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-09 | ₹1450.9400 | -0.84% |
| 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 | -0.61% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-09-01 | ₹1475.8000 | -1.33% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-28 | ₹1495.7200 | -0.06% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-26 | ₹1496.6400 | +0.22% |
| 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% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-18 | ₹1497.3900 | -0.33% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-17 | ₹1502.3900 | -0.63% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-13 | ₹1511.9400 | +0.01% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-12 | ₹1511.7200 | -0.04% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-11 | ₹1512.3800 | +0.28% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-10 | ₹1508.2000 | +0.17% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-07 | ₹1505.5800 | +0.42% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-06 | ₹1499.2300 | -0.13% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-05 | ₹1501.1100 | +0.51% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-04 | ₹1493.5000 | -0.17% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-08-03 | ₹1496.0000 | +1.42% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-31 | ₹1475.0700 | -0.08% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-30 | ₹1476.1900 | -0.07% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-29 | ₹1477.2400 | +0.95% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-28 | ₹1463.3800 | +0.08% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-27 | ₹1462.1500 | +0.99% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-24 | ₹1447.8600 | -0.87% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-23 | ₹1447.2800 | -0.91% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-22 | ₹1461.1000 | -0.45% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-21 | ₹1467.6400 | +0.39% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-20 | ₹1462.0100 | +0.10% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-17 | ₹1460.6100 | -0.41% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-16 | ₹1466.5900 | +0.61% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-15 | ₹1457.7200 | +0.32% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-14 | ₹1453.1400 | -0.45% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-13 | ₹1459.6700 | +0.01% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-10 | ₹1459.5600 | +1.04% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-09 | ₹1444.5800 | +0.53% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-08 | ₹1437.0300 | -1.74% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-07 | ₹1462.4800 | -0.18% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-06 | ₹1465.1800 | +0.33% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-03 | ₹1460.3600 | +0.29% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-02 | ₹1456.0700 | +0.69% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-07-01 | ₹1446.0300 | +0.49% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-06-30 | ₹1438.9500 | +0.92% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-06-29 | ₹1425.7800 | -1.03% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-06-25 | ₹1440.5800 | +0.21% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-06-24 | ₹1437.6200 | -0.22% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 2026-06-23 | ₹1440.8000 | -0.42% |