Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund₹22.7013
+0.66%
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209KB15C1). As of 2026-09-11, its NAV is ₹22.7013 (+0.66% 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
149290
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF209KB15C1
ISIN (Reinvest)
—
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-Regular Growth | 2026-09-11 | ₹22.7013 | +0.66% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-09-09 | ₹22.5519 | +0.47% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-09-04 | ₹22.4453 | -0.14% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-09-03 | ₹22.4770 | +0.60% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-09-01 | ₹22.3420 | -2.20% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-28 | ₹22.8444 | +1.80% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-26 | ₹22.4401 | +0.06% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-24 | ₹22.4275 | -0.89% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-21 | ₹22.6298 | +0.33% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-20 | ₹22.5546 | -0.98% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-19 | ₹22.7775 | +0.08% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-18 | ₹22.7587 | -2.06% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-17 | ₹23.2378 | +0.50% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-13 | ₹23.1222 | +1.16% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-12 | ₹22.8570 | +0.47% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-11 | ₹22.7510 | -0.12% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-10 | ₹22.7779 | -0.19% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-07 | ₹22.8217 | +0.91% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-06 | ₹22.6164 | -0.74% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-05 | ₹22.7839 | +0.38% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-04 | ₹22.6983 | +3.08% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-08-03 | ₹22.0210 | +1.97% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-31 | ₹21.5951 | +0.12% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-30 | ₹21.5697 | +1.91% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-29 | ₹21.1649 | -1.71% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-28 | ₹21.5329 | -0.14% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-27 | ₹21.5633 | -2.35% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-24 | ₹22.0830 | -0.42% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-23 | ₹22.0833 | -0.42% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-22 | ₹22.6900 | +0.34% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-21 | ₹22.6128 | +0.80% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-20 | ₹22.4340 | +1.16% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-17 | ₹22.1759 | -2.44% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-16 | ₹22.7316 | -0.51% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-15 | ₹22.8483 | -0.60% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-14 | ₹22.9872 | +1.06% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-13 | ₹22.7459 | -0.59% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-10 | ₹22.8805 | +0.27% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-09 | ₹22.8186 | +2.50% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-08 | ₹22.2618 | -0.01% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-07 | ₹22.2630 | -2.94% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-06 | ₹22.9375 | +0.69% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-03 | ₹22.7792 | +0.31% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-02 | ₹22.7091 | -1.64% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-07-01 | ₹23.0866 | +0.31% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-06-30 | ₹23.0143 | +2.45% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-06-29 | ₹22.4644 | +0.52% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-06-25 | ₹22.3477 | -0.73% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-06-24 | ₹22.5114 | -0.05% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 2026-06-23 | ₹22.5230 | -2.60% |