Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹427.0500
-1.15%
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 2026-09-11, its NAV is ₹427.0500 (-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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-11 | ₹427.0500 | -1.15% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-09 | ₹432.0300 | -0.84% |
| 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 | -0.61% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-09-01 | ₹439.4300 | -1.33% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-28 | ₹445.3600 | -0.06% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-26 | ₹445.6300 | +0.22% |
| 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% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-19 | ₹443.4200 | -0.55% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-18 | ₹445.8600 | -0.33% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-17 | ₹447.3400 | -0.59% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-14 | ₹449.9800 | -0.05% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-13 | ₹450.1900 | +0.02% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-12 | ₹450.1200 | -0.04% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-11 | ₹450.3200 | +0.28% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-10 | ₹449.0800 | +0.17% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-07 | ₹448.3000 | +0.43% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-06 | ₹446.4000 | -0.13% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-05 | ₹446.9600 | +0.51% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-04 | ₹444.7000 | -0.17% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-08-03 | ₹445.4400 | +1.42% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-31 | ₹439.2100 | -0.08% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-30 | ₹439.5400 | -0.07% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-29 | ₹439.8500 | +0.95% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-28 | ₹435.7300 | +0.09% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-27 | ₹435.3600 | +0.99% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-24 | ₹431.1100 | -0.87% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-23 | ₹430.9400 | -0.91% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-22 | ₹435.0500 | -0.45% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-21 | ₹437.0000 | +0.39% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-20 | ₹435.3200 | +0.10% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-17 | ₹434.9000 | -0.41% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-16 | ₹436.6900 | +0.61% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-15 | ₹434.0400 | +0.31% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-14 | ₹432.6800 | -0.45% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-13 | ₹434.6200 | +0.01% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-10 | ₹434.5900 | +1.04% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-09 | ₹430.1300 | +0.53% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-08 | ₹427.8800 | -1.74% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-07 | ₹435.4600 | -0.18% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-06 | ₹436.2600 | +0.33% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-03 | ₹434.8300 | +0.30% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-02 | ₹433.5500 | +0.69% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-07-01 | ₹430.5600 | +0.49% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-06-30 | ₹428.4500 | +0.92% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-06-29 | ₹424.5300 | -1.03% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-06-25 | ₹428.9400 | +0.21% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 2026-06-24 | ₹428.0600 | -0.22% |