Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund₹22.6995
+0.66%
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209KB16C9). As of 2026-09-11, its NAV is ₹22.6995 (+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
149292
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF209KB16C9
ISIN (Reinvest)
INF209KB17C7
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 IDCW | 2026-09-11 | ₹22.6995 | +0.66% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-09-09 | ₹22.5501 | +0.47% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-09-04 | ₹22.4435 | -0.14% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-09-03 | ₹22.4752 | +0.60% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-09-01 | ₹22.3402 | -2.20% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-28 | ₹22.8426 | +1.80% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-26 | ₹22.4383 | +0.06% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-24 | ₹22.4257 | -0.89% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-21 | ₹22.6280 | +0.33% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-20 | ₹22.5528 | -0.98% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-19 | ₹22.7757 | +0.08% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-18 | ₹22.7569 | -2.06% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-17 | ₹23.2359 | +0.50% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-13 | ₹23.1203 | +1.16% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-12 | ₹22.8552 | +0.47% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-11 | ₹22.7492 | -0.12% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-10 | ₹22.7761 | -0.19% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-07 | ₹22.8199 | +0.91% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-06 | ₹22.6146 | -0.74% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-05 | ₹22.7821 | +0.38% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-04 | ₹22.6965 | +3.08% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-08-03 | ₹22.0192 | +1.97% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-31 | ₹21.5934 | +0.12% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-30 | ₹21.5680 | +1.91% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-29 | ₹21.1632 | -1.71% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-28 | ₹21.5312 | -0.14% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-27 | ₹21.5616 | -2.35% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-24 | ₹22.0812 | -0.42% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-23 | ₹22.0816 | -0.42% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-22 | ₹22.6882 | +0.34% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-21 | ₹22.6110 | +0.80% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-20 | ₹22.4322 | +1.16% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-17 | ₹22.1741 | -2.44% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-16 | ₹22.7298 | -0.51% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-15 | ₹22.8465 | -0.60% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-14 | ₹22.9854 | +1.06% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-13 | ₹22.7441 | -0.59% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-10 | ₹22.8787 | +0.27% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-09 | ₹22.8168 | +2.50% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-08 | ₹22.2600 | -0.01% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-07 | ₹22.2612 | -2.94% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-06 | ₹22.9357 | +0.69% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-03 | ₹22.7774 | +0.31% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-02 | ₹22.7073 | -1.64% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-07-01 | ₹23.0848 | +0.31% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-06-30 | ₹23.0125 | +2.45% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-06-29 | ₹22.4626 | +0.52% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-06-25 | ₹22.3459 | -0.73% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-06-24 | ₹22.5096 | -0.05% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 2026-06-23 | ₹22.5212 | -2.60% |