Aditya Birla Sun Life · Equity Scheme - Large & Mid Cap Fund
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
NAV: ₹201.58as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW NAV in India is ₹201.58 per unit.
Scheme details
- Scheme code
- 119433
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF209K01VG0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 02 Jun 2026 | 201.58 |
| 01 Jun 2026 | 201.00 |
| 29 May 2026 | 203.23 |
| 27 May 2026 | 205.71 |
| 26 May 2026 | 205.10 |
| 25 May 2026 | 205.29 |
| 22 May 2026 | 203.14 |
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW — FAQs
What is the current Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW NAV price in India?+
As of Tuesday, 2 June 2026, the price of Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW NAV in India is ₹201.58 per unit.
What was the Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW NAV price in India yesterday?+
The previous Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW NAV price in India was ₹201.00 per unit. Today's rate is higher than that — ₹0.58 more than before.
What is the lowest Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW NAV price in India in the recent period is ₹201.00 per unit.
What is the highest Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW NAV price in India in the recent period is ₹205.71 per unit.