Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund₹23.1296
+0.67%
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209KB19C3). As of 2026-09-11, its NAV is ₹23.1296 (+0.67% from the previous day). Full daily NAV history since 2021-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
149289
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF209KB19C3
ISIN (Reinvest)
INF209KB10D0
Launch Date
2021-10-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-09-11 | ₹23.1296 | +0.67% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-09-09 | ₹22.9768 | +0.48% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-09-04 | ₹22.8671 | -0.14% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-09-03 | ₹22.8992 | +0.61% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-09-01 | ₹22.7612 | -2.20% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-28 | ₹23.2722 | +1.80% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-26 | ₹22.8598 | +0.06% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-24 | ₹22.8465 | -0.89% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-21 | ₹23.0519 | +0.33% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-20 | ₹22.9751 | -0.98% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-19 | ₹23.2020 | +0.08% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-18 | ₹23.1826 | -2.06% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-17 | ₹23.6704 | +0.50% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-13 | ₹23.5517 | +1.16% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-12 | ₹23.2814 | +0.47% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-11 | ₹23.1732 | -0.12% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-10 | ₹23.2004 | -0.19% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-07 | ₹23.2443 | +0.91% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-06 | ₹23.0350 | -0.73% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-05 | ₹23.2053 | +0.38% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-04 | ₹23.1179 | +3.08% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-08-03 | ₹22.4279 | +1.98% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-31 | ₹21.9935 | +0.12% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-30 | ₹21.9674 | +1.91% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-29 | ₹21.5549 | -1.71% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-28 | ₹21.9295 | -0.14% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-27 | ₹21.9602 | -2.35% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-24 | ₹22.4888 | -0.41% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-23 | ₹22.4890 | -0.41% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-22 | ₹23.1065 | +0.34% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-21 | ₹23.0277 | +0.80% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-20 | ₹22.8454 | +1.17% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-17 | ₹22.5819 | -2.44% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-16 | ₹23.1476 | -0.51% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-15 | ₹23.2662 | -0.60% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-14 | ₹23.4075 | +1.06% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-13 | ₹23.1615 | -0.59% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-10 | ₹23.2979 | +0.27% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-09 | ₹23.2346 | +2.50% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-08 | ₹22.6674 | -0.00% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-07 | ₹22.6684 | -2.94% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-06 | ₹23.3550 | +0.70% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-03 | ₹23.1931 | +0.31% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-02 | ₹23.1215 | -1.63% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-07-01 | ₹23.5057 | +0.32% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-06-30 | ₹23.4318 | +2.45% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-06-29 | ₹22.8717 | +0.53% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-06-25 | ₹22.7521 | -0.73% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-06-24 | ₹22.9185 | -0.05% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 2026-06-23 | ₹22.9301 | -2.59% |