Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹76.4872
+0.89%
Aditya Birla Sun Life Value Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Value (ISIN INF209K01WP9). As of 2026-09-17, its NAV is ₹76.4872 (+0.89% from the previous day). Full daily NAV history since 2013-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
119658
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF209K01WP9
ISIN (Reinvest)
INF209K01WR5
Launch Date
2008-01-17
NFO Closed
2008-03-01
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-09-17 | ₹76.4872 | +0.89% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-09-16 | ₹75.8148 | -0.02% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-09-15 | ₹75.8333 | -2.16% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-09-11 | ₹77.5063 | -0.57% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-09-10 | ₹77.9518 | +0.14% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-09-09 | ₹77.8454 | -0.27% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-09-08 | ₹78.0549 | -0.06% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-09-07 | ₹78.1049 | -0.19% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-09-04 | ₹78.2570 | +0.32% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-09-03 | ₹78.0082 | +0.41% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-09-02 | ₹77.6898 | -0.59% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-09-01 | ₹78.1527 | -0.34% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-31 | ₹78.4232 | -0.42% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-28 | ₹78.7505 | +0.40% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-27 | ₹78.4354 | -0.17% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-26 | ₹78.5661 | -0.08% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-25 | ₹78.6322 | +0.35% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-24 | ₹78.3599 | +0.02% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-21 | ₹78.3452 | +0.45% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-20 | ₹77.9941 | +0.70% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-19 | ₹77.4528 | -0.26% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-18 | ₹77.6561 | -0.21% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-17 | ₹77.8226 | +0.15% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-14 | ₹77.7054 | -0.27% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-13 | ₹77.9175 | +0.05% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-12 | ₹77.8824 | +0.17% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-11 | ₹77.7534 | -0.30% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-10 | ₹77.9895 | +0.29% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-07 | ₹77.7609 | -0.07% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-06 | ₹77.8137 | +0.16% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-05 | ₹77.6856 | +0.38% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-04 | ₹77.3884 | -0.41% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-08-03 | ₹77.7099 | +1.78% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-31 | ₹76.3527 | -0.10% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-30 | ₹76.4289 | -0.40% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-29 | ₹76.7392 | +1.19% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-28 | ₹75.8356 | -0.03% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-27 | ₹75.8556 | -6.12% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-24 | ₹80.8010 | -0.03% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-23 | ₹80.8219 | -1.23% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-22 | ₹81.8252 | -0.97% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-21 | ₹82.6266 | +0.08% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-20 | ₹82.5617 | +0.04% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-17 | ₹82.5302 | +0.01% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-16 | ₹82.5218 | +0.08% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-15 | ₹82.4548 | +0.27% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-14 | ₹82.2332 | -0.71% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-13 | ₹82.8172 | +0.48% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-10 | ₹82.4228 | +1.26% |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 2026-07-09 | ₹81.3944 | +1.14% |