Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹18.6000
+0.70%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF209KB1Y56). As of 2026-09-17, its NAV is ₹18.6000 (+0.70% 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
148920
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF209KB1Y56
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-Direct IDCW Payout | 2026-09-17 | ₹18.6000 | +0.70% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-09-16 | ₹18.4700 | +0.11% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-09-15 | ₹18.4500 | -2.69% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-09-11 | ₹18.9600 | -0.21% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-09-10 | ₹19.0000 | -0.11% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-09-09 | ₹19.0200 | +0.05% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-09-08 | ₹19.0100 | +0.42% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-09-07 | ₹18.9300 | -0.26% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-09-04 | ₹18.9800 | +0.11% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-09-03 | ₹18.9600 | +0.16% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-09-02 | ₹18.9300 | -0.37% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-09-01 | ₹19.0000 | -1.04% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-31 | ₹19.2000 | +0.21% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-28 | ₹19.1600 | +0.10% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-27 | ₹19.1400 | +0.37% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-26 | ₹19.0700 | -0.10% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-25 | ₹19.0900 | +0.32% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-24 | ₹19.0300 | -7.03% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-21 | ₹20.4700 | +0.10% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-20 | ₹20.4500 | +0.74% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-19 | ₹20.3000 | -0.54% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-18 | ₹20.4100 | -0.15% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-17 | ₹20.4400 | +0.15% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-14 | ₹20.4100 | +0.15% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-13 | ₹20.3800 | -0.20% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-12 | ₹20.4200 | +0.54% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-11 | ₹20.3100 | -0.20% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-10 | ₹20.3500 | +0.30% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-07 | ₹20.2900 | +0.15% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-06 | ₹20.2600 | +0.10% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-05 | ₹20.2400 | +0.80% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-04 | ₹20.0800 | +0.05% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-08-03 | ₹20.0700 | +1.57% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-31 | ₹19.7600 | +0.36% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-30 | ₹19.6900 | 0.00% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-29 | ₹19.6900 | +0.77% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-28 | ₹19.5400 | -0.26% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-27 | ₹19.5900 | +1.19% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-24 | ₹19.3600 | +0.10% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-23 | ₹19.3400 | -0.87% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-22 | ₹19.5100 | -1.06% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-21 | ₹19.7200 | +0.36% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-20 | ₹19.6500 | +0.36% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-17 | ₹19.5800 | +0.20% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-16 | ₹19.5400 | -0.41% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-15 | ₹19.6200 | +0.51% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-14 | ₹19.5200 | -0.76% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-13 | ₹19.6700 | +0.05% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-10 | ₹19.6600 | +1.44% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2026-07-09 | ₹19.3800 | +0.99% |