Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹154.2428
+0.89%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Value (ISIN INF209K01WQ7). As of 2026-09-17, its NAV is ₹154.2428 (+0.89% 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
119659
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF209K01WQ7
ISIN (Reinvest)
—
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 - Growth - Direct Plan | 2026-09-17 | ₹154.2428 | +0.89% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-09-16 | ₹152.8867 | -0.02% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-09-15 | ₹152.9241 | -2.16% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-09-11 | ₹156.2978 | -0.57% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-09-10 | ₹157.1962 | +0.14% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-09-09 | ₹156.9817 | -0.27% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-09-08 | ₹157.4042 | -0.06% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-09-07 | ₹157.5049 | -0.19% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-09-04 | ₹157.8118 | +0.32% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-09-03 | ₹157.3100 | +0.41% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-09-02 | ₹156.6678 | -0.59% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-09-01 | ₹157.6014 | -0.34% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-31 | ₹158.1469 | -0.42% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-28 | ₹158.8068 | +0.40% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-27 | ₹158.1714 | -0.17% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-26 | ₹158.4350 | -0.08% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-25 | ₹158.5683 | +0.35% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-24 | ₹158.0193 | +0.02% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-21 | ₹157.9896 | +0.45% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-20 | ₹157.2815 | +0.70% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-19 | ₹156.1900 | -0.26% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-18 | ₹156.6000 | -0.21% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-17 | ₹156.9357 | +0.15% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-14 | ₹156.6993 | -0.27% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-13 | ₹157.1271 | +0.04% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-12 | ₹157.0564 | +0.17% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-11 | ₹156.7962 | -0.30% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-10 | ₹157.2722 | +0.29% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-07 | ₹156.8113 | -0.07% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-06 | ₹156.9178 | +0.16% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-05 | ₹156.6595 | +0.38% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-04 | ₹156.0600 | -0.41% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-08-03 | ₹156.7085 | +1.78% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-31 | ₹153.9715 | -0.10% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-30 | ₹154.1251 | -0.40% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-29 | ₹154.7509 | +1.19% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-28 | ₹152.9288 | -0.03% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-27 | ₹152.9690 | +1.03% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-24 | ₹151.4047 | -0.03% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-23 | ₹151.4439 | -1.23% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-22 | ₹153.3238 | -0.97% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-21 | ₹154.8255 | +0.08% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-20 | ₹154.7040 | +0.04% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-17 | ₹154.6449 | +0.01% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-16 | ₹154.6291 | +0.08% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-15 | ₹154.5035 | +0.27% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-14 | ₹154.0883 | -0.71% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-13 | ₹155.1826 | +0.48% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-10 | ₹154.4436 | +1.26% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2026-07-09 | ₹152.5166 | +1.14% |