Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Aditya Birla Sun Life Mutual Fund₹17.3100
+0.64%
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF209KB1Y31). As of 2026-09-17, its NAV is ₹17.3100 (+0.64% from the previous day). Full daily NAV history since 2021-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
148919
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF209KB1Y31
ISIN (Reinvest)
—
Launch Date
2021-04-19
NFO Closed
2021-05-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-09-17 | ₹17.3100 | +0.64% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-09-16 | ₹17.2000 | +0.12% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-09-15 | ₹17.1800 | -2.66% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-09-11 | ₹17.6500 | -0.23% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-09-10 | ₹17.6900 | -0.11% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-09-09 | ₹17.7100 | 0.00% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-09-08 | ₹17.7100 | +0.45% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-09-07 | ₹17.6300 | -0.28% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-09-04 | ₹17.6800 | +0.11% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-09-03 | ₹17.6600 | +0.17% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-09-02 | ₹17.6300 | -0.40% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-09-01 | ₹17.7000 | -1.01% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-31 | ₹17.8800 | +0.17% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-28 | ₹17.8500 | +0.11% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-27 | ₹17.8300 | +0.34% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-26 | ₹17.7700 | -0.06% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-25 | ₹17.7800 | +0.28% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-24 | ₹17.7300 | -7.03% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-21 | ₹19.0700 | +0.05% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-20 | ₹19.0600 | +0.74% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-19 | ₹18.9200 | -0.53% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-18 | ₹19.0200 | -0.16% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-17 | ₹19.0500 | +0.16% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-14 | ₹19.0200 | +0.16% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-13 | ₹18.9900 | -0.26% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-12 | ₹19.0400 | +0.58% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-11 | ₹18.9300 | -0.21% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-10 | ₹18.9700 | +0.26% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-07 | ₹18.9200 | +0.16% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-06 | ₹18.8900 | +0.16% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-05 | ₹18.8600 | +0.75% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-04 | ₹18.7200 | 0.00% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-08-03 | ₹18.7200 | +1.63% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-31 | ₹18.4200 | +0.33% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-30 | ₹18.3600 | 0.00% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-29 | ₹18.3600 | +0.77% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-28 | ₹18.2200 | -0.27% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-27 | ₹18.2700 | +1.22% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-24 | ₹18.0500 | +0.06% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-23 | ₹18.0400 | -0.88% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-22 | ₹18.2000 | -1.03% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-21 | ₹18.3900 | +0.38% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-20 | ₹18.3200 | +0.33% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-17 | ₹18.2600 | +0.16% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-16 | ₹18.2300 | -0.38% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-15 | ₹18.3000 | +0.49% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-14 | ₹18.2100 | -0.76% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-13 | ₹18.3500 | +0.05% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-10 | ₹18.3400 | +1.44% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2026-07-09 | ₹18.0800 | +1.01% |