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Aditya Birla Sun Life · Equity Scheme - Flexi Cap Fund

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

NAV: ₹2,169.61as of 20 Jul 2026

As of Monday, 20 July 2026, the price of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan NAV in India is ₹2,169.61 per unit.

Scheme details

Scheme code
120564
Type
Open Ended Schemes
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF209K01XX1

30-day NAV history

DateNAV (₹)
20 Jul 20262,169.61
17 Jul 20262,165.06
16 Jul 20262,153.47
15 Jul 20262,155.84
14 Jul 20262,148.94
13 Jul 20262,163.31
10 Jul 20262,161.08
09 Jul 20262,140.34
08 Jul 20262,125.24
07 Jul 20262,160.04
06 Jul 20262,163.07
03 Jul 20262,148.35
02 Jul 20262,144.52
01 Jul 20262,124.22
30 Jun 20262,117.57
29 Jun 20262,117.56
25 Jun 20262,127.69
24 Jun 20262,129.23
23 Jun 20262,114.21
22 Jun 20262,127.64

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan — FAQs

What is the current Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan NAV price in India?+

As of Monday, 20 July 2026, the price of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan NAV in India is ₹2,169.61 per unit.

What was the Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan NAV price in India yesterday?+

The previous Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan NAV price in India was ₹2,165.06 per unit. Today's rate is higher than that — ₹4.55 more than before.

What is the lowest Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan NAV price in India recently?+

The lowest recorded Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan NAV price in India in the recent period is ₹2,114.21 per unit.

What is the highest Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan NAV price in India recently?+

The highest recorded Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan NAV price in India in the recent period is ₹2,169.61 per unit.