₹atesWale
Live
Gold 22K₹1,29,800/10g▲0.6%Silver₹2,17,000/kg▲0.5%USD/INR₹96.25▼0.1%EUR/INR₹110.13▼0.3%GBP/INR₹129.37▼0.6%AED/INR₹26.21▼0.1%BTC₹61,95,106▲1.3%ETH₹1,78,138▲0.9%USDT₹97▲0.3%Gold 22K₹1,29,800/10g▲0.6%Silver₹2,17,000/kg▲0.5%USD/INR₹96.25▼0.1%EUR/INR₹110.13▼0.3%GBP/INR₹129.37▼0.6%AED/INR₹26.21▼0.1%BTC₹61,95,106▲1.3%ETH₹1,78,138▲0.9%USDT₹97▲0.3%

Aditya Birla Sun Life · Equity Scheme - Large & Mid Cap Fund

Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW

NAV: ₹210.49as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW NAV in India is ₹210.49 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

DateNAV (₹)
17 Jul 2026210.49
16 Jul 2026210.77
15 Jul 2026210.78
14 Jul 2026210.13
13 Jul 2026211.46
10 Jul 2026211.47
09 Jul 2026208.83
08 Jul 2026206.92
07 Jul 2026210.84
06 Jul 2026211.90
03 Jul 2026211.06
02 Jul 2026210.82
01 Jul 2026209.12
30 Jun 2026208.67
29 Jun 2026208.06
25 Jun 2026209.18
24 Jun 2026210.06
23 Jun 2026208.59
22 Jun 2026210.67
19 Jun 2026209.85
18 Jun 2026209.61

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 Friday, 17 July 2026, the price of Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW NAV in India is ₹210.49 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 ₹210.77 per unit. Today's rate is lower than that — ₹0.28 less 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 ₹206.92 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 ₹211.90 per unit.