Aditya Birla Sun Life · Equity Scheme - Large Cap Fund
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
NAV: ₹93.84as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW NAV in India is ₹93.84 per unit.
Scheme details
- Scheme code
- 119527
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF209K01YX9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 93.84 |
| 17 Aug 2026 | 94.22 |
| 14 Aug 2026 | 94.43 |
| 12 Aug 2026 | 94.68 |
| 11 Aug 2026 | 94.91 |
| 10 Aug 2026 | 95.27 |
| 07 Aug 2026 | 95.09 |
| 06 Aug 2026 | 95.24 |
| 05 Aug 2026 | 95.20 |
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW — FAQs
What is the current Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW NAV in India is ₹93.84 per unit.
What was the Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW NAV price in India yesterday?+
The previous Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW NAV price in India was ₹94.22 per unit. Today's rate is lower than that — ₹0.38 less than before.
What is the lowest Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW NAV price in India in the recent period is ₹93.84 per unit.
What is the highest Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW NAV price in India in the recent period is ₹95.27 per unit.