Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹45.4163
-0.25%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209K01YT7). As of 2026-09-17, its NAV is ₹45.4163 (-0.25% 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
120545
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF209K01YT7
ISIN (Reinvest)
—
Launch Date
2012-03-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-09-17 | ₹45.4163 | -0.25% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-09-16 | ₹45.5295 | +0.77% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-09-15 | ₹45.1811 | -1.03% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-09-11 | ₹45.6510 | -0.80% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-09-10 | ₹46.0207 | +0.26% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-09-09 | ₹45.9012 | +0.01% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-09-08 | ₹45.8980 | +0.11% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-09-07 | ₹45.8469 | -1.14% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-09-04 | ₹46.3750 | +0.88% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-09-03 | ₹45.9712 | +1.85% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-09-02 | ₹45.1361 | -1.44% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-09-01 | ₹45.7968 | -1.58% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-31 | ₹46.5325 | -2.72% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-28 | ₹47.8342 | +0.63% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-27 | ₹47.5365 | -1.55% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-26 | ₹48.2870 | -0.33% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-25 | ₹48.4482 | +0.02% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-24 | ₹48.4382 | +1.40% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-21 | ₹47.7674 | +1.76% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-20 | ₹46.9390 | +2.26% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-19 | ₹45.9016 | -0.53% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-18 | ₹46.1448 | +0.14% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-17 | ₹46.0800 | +0.97% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-14 | ₹45.6354 | -0.35% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-13 | ₹45.7967 | -0.65% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-12 | ₹46.0949 | +0.73% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-11 | ₹45.7595 | +0.79% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-10 | ₹45.4006 | +0.95% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-07 | ₹44.9732 | +0.91% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-06 | ₹44.5659 | +2.44% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-05 | ₹43.5050 | +1.80% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-04 | ₹42.7347 | +0.02% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-08-03 | ₹42.7280 | +0.02% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-31 | ₹42.7185 | -0.13% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-30 | ₹42.7735 | +0.43% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-29 | ₹42.5922 | -0.09% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-28 | ₹42.6301 | -1.34% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-27 | ₹43.2092 | +0.48% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-24 | ₹43.0043 | -0.74% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-23 | ₹43.3266 | -0.10% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-22 | ₹43.3714 | +1.21% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-21 | ₹42.8543 | +0.72% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-20 | ₹42.5496 | +0.70% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-17 | ₹42.2555 | -0.56% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-16 | ₹42.4956 | +0.22% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-15 | ₹42.4033 | +0.32% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-14 | ₹42.2699 | -0.89% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-13 | ₹42.6505 | -0.97% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-10 | ₹43.0691 | -0.20% |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 2026-07-09 | ₹43.1550 | +0.97% |