Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Value Fund - Regular Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Value Fund · Regular · IDCW

NAV · as of 11/09/2026

42.06

1D

-0.57%

1Y

+4.73%

NAV history

Aditya Birla Sun Life Value Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

42.7542.0513/08/202611/09/2026
1W-0.97%
1M-0.55%
3M-2.24%
6M+8.16%
1Y+4.73%
3Y+6.47%
5Y+6.20%
MAX+323.30%

Scheme details

Scheme code
108166
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Value Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF209K01LE6
ISIN (Div. Reinvest)
INF209K01LG1
Tradable on exchange
No