Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹398.1000
+1.38%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01Q06). As of 2026-11-02, its NAV is ₹398.1000 (+1.38% 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
119647
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF209K01Q06
ISIN (Reinvest)
INF209K01VU1
Launch Date
1998-11-16
NFO Closed
1998-11-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,162.99 lakh
Risk Metrics
CAGR 1Y
-19.05%
CAGR 3Y
2.79%
CAGR since inception
11.32%
Return since inception
340.86%
Drawdown Duration 1Y
354 days
Drawdown Duration 3Y
752 days
Drawdown Duration 10Y
39 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-11-02 | ₹398.1000 | +1.38% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-30 | ₹392.6800 | -0.75% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-29 | ₹395.6400 | +0.41% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-28 | ₹394.0400 | +0.35% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-27 | ₹392.6800 | +1.38% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-26 | ₹387.3400 | +0.71% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-23 | ₹384.5900 | -1.82% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-22 | ₹391.7300 | -0.82% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-21 | ₹394.9600 | -1.69% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-19 | ₹401.7600 | -0.91% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-16 | ₹405.4500 | +0.36% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-15 | ₹403.9800 | -0.85% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-14 | ₹407.4300 | +0.10% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-13 | ₹407.0400 | +0.87% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-12 | ₹403.5300 | -0.01% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-09 | ₹403.5900 | +0.80% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-08 | ₹400.3700 | -2.09% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-07 | ₹408.9100 | -0.62% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-06 | ₹411.4700 | +1.04% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-05 | ₹407.2200 | +0.17% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-10-01 | ₹406.5200 | -1.13% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-30 | ₹411.1800 | -0.28% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-29 | ₹412.3200 | -0.89% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-28 | ₹416.0400 | -1.29% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-25 | ₹421.4700 | -0.09% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-24 | ₹421.8400 | -1.08% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-23 | ₹426.4400 | +0.87% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-22 | ₹422.7800 | -0.30% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-21 | ₹424.0700 | -0.14% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-18 | ₹424.6700 | +0.75% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-17 | ₹421.5200 | +0.40% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-16 | ₹419.8300 | +0.09% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-15 | ₹419.4500 | -1.78% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-11 | ₹427.0500 | -0.64% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-10 | ₹429.7900 | -0.52% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-09 | ₹432.0300 | -0.49% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-08 | ₹434.1400 | -0.14% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-07 | ₹434.7300 | -0.22% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-04 | ₹435.7100 | -0.24% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-03 | ₹436.7400 | +0.10% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-02 | ₹436.3200 | -0.71% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-01 | ₹439.4300 | -0.81% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-31 | ₹443.0400 | -0.52% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-28 | ₹445.3600 | -0.05% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-27 | ₹445.5700 | -0.01% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-26 | ₹445.6300 | +0.09% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-25 | ₹445.2200 | +0.13% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-24 | ₹444.6600 | +0.07% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-21 | ₹444.3400 | -0.25% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-20 | ₹445.4600 | +0.46% |