Aditya Birla Sun Life Mutual Fund
All mutual funds

Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Fund of Funds investing overseas · Regular · IDCW

NAV · as of 10/09/2026

22.48

1D

-0.30%

1Y

+31.74%

NAV history

Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

23.2422.3112/08/202610/09/2026
1W+0.03%
1M-1.17%
3M+1.00%
6M+22.36%
1Y+31.74%
3Y+29.18%
MAX+124.70%

Scheme details

Scheme code
149292
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Overseas Fund of Funds
Sub-category
Fund of Funds investing overseas
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF209KB16C9
ISIN (Div. Reinvest)
INF209KB17C7
Tradable on exchange
No