Aditya Birla Sun Life Long Term Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund₹12.8612
-0.11%
Aditya Birla Sun Life Long Term Fund-Regular Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Long Term (ISIN INF209KB14J9). As of 2026-10-30, its NAV is ₹12.8612 (-0.11% from the previous day). Full daily NAV history since 2022-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
150482
Category
(Debt) Long Term
Plan
Regular
Option
Growth
ISIN
INF209KB14J9
ISIN (Reinvest)
—
Launch Date
2022-07-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,607.57 lakh
Risk Metrics
CAGR 1Y
0.42%
CAGR 3Y
5.71%
CAGR since inception
6.09%
Return since inception
28.33%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
309 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-30 | ₹12.8612 | -0.11% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-29 | ₹12.8757 | +0.35% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-28 | ₹12.8304 | -0.04% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-27 | ₹12.8357 | +0.07% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-26 | ₹12.8270 | +0.06% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-23 | ₹12.8188 | -0.13% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-22 | ₹12.8354 | -0.16% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-21 | ₹12.8558 | -0.23% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-19 | ₹12.8850 | -0.12% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-16 | ₹12.9010 | +0.08% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-15 | ₹12.8910 | +0.09% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-14 | ₹12.8799 | -0.16% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-13 | ₹12.9008 | +0.10% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-12 | ₹12.8874 | -0.57% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-09 | ₹12.9618 | -0.00% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-08 | ₹12.9620 | -0.17% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-07 | ₹12.9844 | +0.02% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-06 | ₹12.9822 | -0.05% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-05 | ₹12.9887 | +0.06% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-10-01 | ₹12.9804 | -0.12% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-30 | ₹12.9954 | +0.07% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-29 | ₹12.9868 | +0.22% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-28 | ₹12.9585 | -0.45% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-25 | ₹13.0174 | -0.09% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-24 | ₹13.0290 | -0.42% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-23 | ₹13.0840 | -0.04% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-22 | ₹13.0890 | +0.22% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-21 | ₹13.0608 | +0.06% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-18 | ₹13.0529 | +0.05% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-17 | ₹13.0464 | +0.16% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-16 | ₹13.0259 | +0.14% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-15 | ₹13.0078 | -0.34% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-11 | ₹13.0524 | -0.19% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-10 | ₹13.0768 | -0.02% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-09 | ₹13.0795 | -0.04% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-08 | ₹13.0851 | +0.04% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-07 | ₹13.0793 | +0.02% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-04 | ₹13.0769 | +0.01% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-03 | ₹13.0757 | +0.10% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-02 | ₹13.0629 | -0.13% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-09-01 | ₹13.0796 | +0.03% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-08-31 | ₹13.0757 | -0.22% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-08-28 | ₹13.1044 | -0.15% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-08-27 | ₹13.1239 | -0.14% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-08-25 | ₹13.1424 | +0.06% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-08-24 | ₹13.1345 | -0.04% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-08-21 | ₹13.1397 | -0.21% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-08-20 | ₹13.1676 | -0.28% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-08-19 | ₹13.2044 | +0.02% |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 2026-08-18 | ₹13.2014 | -0.25% |