Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹235.0500
+0.57%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF209KA1LE0). As of 2026-09-17, its NAV is ₹235.0500 (+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
120565
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF209KA1LE0
ISIN (Reinvest)
INF209K01XY9
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 -DIRECT - IDCW | 2026-09-17 | ₹235.0500 | +0.57% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-09-16 | ₹233.7100 | +0.25% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-09-15 | ₹233.1300 | -1.78% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-09-11 | ₹237.3500 | -0.50% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-09-10 | ₹238.5400 | +0.22% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-09-09 | ₹238.0200 | -0.58% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-09-08 | ₹239.4000 | -0.19% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-09-07 | ₹239.8600 | -0.49% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-09-04 | ₹241.0400 | -0.23% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-09-03 | ₹241.5900 | -0.02% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-09-02 | ₹241.6400 | -0.57% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-09-01 | ₹243.0300 | -0.27% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-31 | ₹243.6800 | -0.04% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-28 | ₹243.7800 | +0.17% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-27 | ₹243.3600 | +0.01% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-26 | ₹243.3300 | -0.10% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-25 | ₹243.5700 | +0.24% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-24 | ₹242.9800 | -0.11% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-21 | ₹243.2500 | +0.14% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-20 | ₹242.9100 | +0.56% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-19 | ₹241.5500 | -0.16% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-18 | ₹241.9400 | -0.20% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-17 | ₹242.4200 | -0.13% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-14 | ₹242.7400 | -0.18% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-13 | ₹243.1700 | +0.04% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-12 | ₹243.0700 | -0.17% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-11 | ₹243.4900 | -0.29% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-10 | ₹244.2100 | +0.22% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-07 | ₹243.6700 | 0.00% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-06 | ₹243.6700 | -0.09% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-05 | ₹243.9000 | +0.34% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-04 | ₹243.0800 | -0.05% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-08-03 | ₹243.2000 | +1.57% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-31 | ₹239.4500 | +0.29% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-30 | ₹238.7600 | +0.17% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-29 | ₹238.3500 | +0.81% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-28 | ₹236.4300 | -0.03% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-27 | ₹236.4900 | +1.21% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-24 | ₹233.6700 | -0.10% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-23 | ₹233.9000 | -0.53% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-22 | ₹235.1400 | -0.70% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-21 | ₹236.8000 | +0.25% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-20 | ₹236.2200 | +0.21% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-17 | ₹235.7300 | +0.54% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-16 | ₹234.4700 | -0.11% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-15 | ₹234.7200 | +0.32% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-14 | ₹233.9700 | -0.67% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-13 | ₹235.5400 | +0.10% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-10 | ₹235.3000 | +0.97% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 2026-07-09 | ₹233.0400 | +0.71% |