Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹2158.8100
+0.57%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF209K01XX1). As of 2026-09-17, its NAV is ₹2158.8100 (+0.57% 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
120564
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF209K01XX1
ISIN (Reinvest)
—
Launch Date
1998-08-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-09-17 | ₹2158.8100 | +0.57% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-09-16 | ₹2146.4900 | +0.25% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-09-15 | ₹2141.1700 | -1.78% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-09-11 | ₹2179.9600 | -0.50% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-09-10 | ₹2190.9200 | +0.22% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-09-09 | ₹2186.0700 | -0.58% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-09-08 | ₹2198.8200 | -0.19% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-09-07 | ₹2203.0400 | -0.49% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-09-04 | ₹2213.8500 | -0.23% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-09-03 | ₹2218.9300 | -0.02% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-09-02 | ₹2219.3100 | -0.57% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-09-01 | ₹2232.1000 | -0.27% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-31 | ₹2238.0500 | -0.04% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-28 | ₹2238.9800 | +0.17% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-27 | ₹2235.1400 | +0.01% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-26 | ₹2234.8500 | -0.10% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-25 | ₹2237.0600 | +0.24% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-24 | ₹2231.6400 | -0.11% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-21 | ₹2234.1000 | +0.14% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-20 | ₹2231.0100 | +0.56% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-19 | ₹2218.5100 | -0.16% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-18 | ₹2222.1500 | -0.20% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-17 | ₹2226.5000 | -0.13% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-14 | ₹2229.4200 | -0.18% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-13 | ₹2233.4400 | +0.04% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-12 | ₹2232.5300 | -0.17% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-11 | ₹2236.3700 | -0.30% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-10 | ₹2243.0000 | +0.23% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-07 | ₹2237.9600 | -0.00% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-06 | ₹2238.0300 | -0.09% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-05 | ₹2240.0700 | +0.34% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-04 | ₹2232.5700 | -0.05% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-08-03 | ₹2233.7200 | +1.57% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-31 | ₹2199.2300 | +0.29% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-30 | ₹2192.9000 | +0.17% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-29 | ₹2189.1400 | +0.81% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-28 | ₹2171.4700 | -0.03% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-27 | ₹2172.1000 | +1.21% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-24 | ₹2146.1300 | -0.10% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-23 | ₹2148.2400 | -0.53% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-22 | ₹2159.6500 | -0.70% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-21 | ₹2174.9400 | +0.25% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-20 | ₹2169.6100 | +0.21% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-17 | ₹2165.0600 | +0.54% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-16 | ₹2153.4700 | -0.11% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-15 | ₹2155.8400 | +0.32% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-14 | ₹2148.9400 | -0.66% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-13 | ₹2163.3100 | +0.10% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-10 | ₹2161.0800 | +0.97% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2026-07-09 | ₹2140.3400 | +0.71% |