Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Aditya Birla Sun Life Mutual Fund₹23.1264
+0.66%
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209KB18C5). As of 2026-09-11, its NAV is ₹23.1264 (+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
149291
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF209KB18C5
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-Direct-Growth | 2026-09-11 | ₹23.1264 | +0.66% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-09-09 | ₹22.9737 | +0.48% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-09-04 | ₹22.8640 | -0.14% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-09-03 | ₹22.8961 | +0.61% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-09-01 | ₹22.7581 | -2.20% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-28 | ₹23.2690 | +1.80% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-26 | ₹22.8567 | +0.06% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-24 | ₹22.8434 | -0.89% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-21 | ₹23.0488 | +0.33% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-20 | ₹22.9720 | -0.98% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-19 | ₹23.1988 | +0.08% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-18 | ₹23.1794 | -2.06% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-17 | ₹23.6671 | +0.50% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-13 | ₹23.5485 | +1.16% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-12 | ₹23.2782 | +0.47% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-11 | ₹23.1701 | -0.12% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-10 | ₹23.1972 | -0.19% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-07 | ₹23.2412 | +0.91% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-06 | ₹23.0318 | -0.73% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-05 | ₹23.2022 | +0.38% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-04 | ₹23.1148 | +3.08% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-08-03 | ₹22.4248 | +1.97% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-31 | ₹21.9905 | +0.12% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-30 | ₹21.9644 | +1.91% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-29 | ₹21.5520 | -1.71% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-28 | ₹21.9265 | -0.14% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-27 | ₹21.9572 | -2.35% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-24 | ₹22.4857 | -0.41% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-23 | ₹22.4859 | -0.41% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-22 | ₹23.1034 | +0.34% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-21 | ₹23.0246 | +0.80% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-20 | ₹22.8423 | +1.17% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-17 | ₹22.5788 | -2.44% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-16 | ₹23.1445 | -0.51% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-15 | ₹23.2631 | -0.60% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-14 | ₹23.4043 | +1.06% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-13 | ₹23.1584 | -0.59% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-10 | ₹23.2947 | +0.27% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-09 | ₹23.2314 | +2.50% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-08 | ₹22.6643 | -0.00% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-07 | ₹22.6653 | -2.94% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-06 | ₹23.3518 | +0.70% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-03 | ₹23.1899 | +0.31% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-02 | ₹23.1183 | -1.63% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-07-01 | ₹23.5025 | +0.32% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-06-30 | ₹23.4286 | +2.45% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-06-29 | ₹22.8686 | +0.53% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-06-25 | ₹22.7489 | -0.73% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-06-24 | ₹22.9154 | -0.05% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 2026-06-23 | ₹22.9269 | -2.59% |