Scheme structure
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Value Fund
- Plan
- Direct
- Option
- IDCW
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119658 · AMFIBSE SENSEX78,499.17-0.58%BSE |
NIFTY 5024,570.65-0.27%NSE |
NIFTY BANK57,746.45-0.55%NSE |
NIFTY IT31,547.7+1.42%NSE |
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NIFTY PHARMA26,541.8-0.09%NSE |
NIFTY 50023,712.1-0.07%NSE |
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Value Fund - Direct - IDCW
Equity Scheme - Value Fund
Latest declared NAV₹77.7609 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 119658
- Growth / payout ISIN
- INF209K01WP9
- Reinvestment ISIN
- INF209K01WR5
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.