Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Flexi Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

166.55

1D

-0.50%

1Y

+1.01%

NAV history

Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

171.11166.5513/08/202611/09/2026
1W-1.54%
1M-2.41%
3M+5.00%
6M+13.06%
1Y+1.01%
3Y+6.31%
5Y+3.89%
MAX+143.35%

Scheme details

Scheme code
103165
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF209K01AQ3
ISIN (Div. Reinvest)
INF209K01DT1
Tradable on exchange
No