Aditya Birla Sun Life Mutual Fund
All mutual funds

Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 10/09/2026

206.96

1D

-0.52%

1Y

-13.73%

NAV history

Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

216.89206.9612/08/202610/09/2026
1W-1.61%
1M-4.61%
3M+3.89%
6M-1.51%
1Y-13.73%
3Y+2.92%
5Y+2.53%
MAX+235.10%

Scheme details

Scheme code
100063
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF209K01314
ISIN (Div. Reinvest)
INF209K01CL0
Tradable on exchange
No