Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹25.8500
+1.09%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Sectoral (ISIN INF209KA1YL8). As of 2026-09-17, its NAV is ₹25.8500 (+1.09% from the previous day). Full daily NAV history since 2015-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
133514
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF209KA1YL8
ISIN (Reinvest)
INF209KA1YM6
Launch Date
2015-01-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-09-17 | ₹25.8500 | +1.09% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-09-16 | ₹25.5700 | +0.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-09-15 | ₹25.4700 | -3.16% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-09-11 | ₹26.3000 | -0.64% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-09-10 | ₹26.4700 | -0.45% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-09-09 | ₹26.5900 | -0.08% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-09-08 | ₹26.6100 | +0.68% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-09-07 | ₹26.4300 | -0.34% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-09-04 | ₹26.5200 | -0.11% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-09-03 | ₹26.5500 | +0.26% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-09-02 | ₹26.4800 | -0.71% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-09-01 | ₹26.6700 | -0.63% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-31 | ₹26.8400 | +0.26% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-28 | ₹26.7700 | +0.34% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-27 | ₹26.6800 | +0.19% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-26 | ₹26.6300 | +0.08% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-25 | ₹26.6100 | -0.04% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-24 | ₹26.6200 | +0.04% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-21 | ₹26.6100 | +0.19% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-20 | ₹26.5600 | +0.38% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-19 | ₹26.4600 | -0.56% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-18 | ₹26.6100 | +0.34% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-17 | ₹26.5200 | +0.42% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-14 | ₹26.4100 | -0.08% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-13 | ₹26.4300 | -0.04% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-12 | ₹26.4400 | +0.53% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-11 | ₹26.3000 | -0.38% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-10 | ₹26.4000 | +0.69% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-07 | ₹26.2200 | +1.08% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-06 | ₹25.9400 | +0.04% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-05 | ₹25.9300 | +1.17% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-04 | ₹25.6300 | +0.35% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-08-03 | ₹25.5400 | +1.11% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-31 | ₹25.2600 | +0.80% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-30 | ₹25.0600 | +0.40% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-29 | ₹24.9600 | +0.73% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-28 | ₹24.7800 | -0.64% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-27 | ₹24.9400 | +1.09% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-24 | ₹24.6700 | -0.24% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-23 | ₹24.7300 | -0.68% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-22 | ₹24.9000 | -0.48% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-21 | ₹25.0200 | +0.77% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-20 | ₹24.8300 | +0.77% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-17 | ₹24.6400 | -0.40% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-16 | ₹24.7400 | +0.32% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-15 | ₹24.6600 | +0.65% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-14 | ₹24.5000 | -0.28% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-13 | ₹24.5700 | -0.04% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-10 | ₹24.5800 | +1.07% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2026-07-09 | ₹24.3200 | +1.00% |