Aditya Birla Sun Life · Equity Scheme - Large Cap Fund
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
NAV: ₹92.71as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW NAV in India is ₹92.71 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 (₹) |
|---|---|
| 13 Jul 2026 | 92.71 |
| 10 Jul 2026 | 92.61 |
| 09 Jul 2026 | 91.63 |
| 08 Jul 2026 | 91.26 |
| 07 Jul 2026 | 93.02 |
| 06 Jul 2026 | 93.11 |
| 03 Jul 2026 | 92.43 |
| 02 Jul 2026 | 92.17 |
| 01 Jul 2026 | 91.34 |
| 30 Jun 2026 | 90.79 |
| 29 Jun 2026 | 90.94 |
| 25 Jun 2026 | 91.56 |
| 24 Jun 2026 | 91.52 |
| 23 Jun 2026 | 90.78 |
| 22 Jun 2026 | 91.62 |
| 19 Jun 2026 | 91.06 |
| 18 Jun 2026 | 91.47 |
| 17 Jun 2026 | 91.16 |
| 16 Jun 2026 | 90.77 |
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 Monday, 13 July 2026, the price of Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW NAV in India is ₹92.71 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 ₹92.61 per unit. Today's rate is higher than that — ₹0.10 more 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 ₹90.77 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 ₹93.11 per unit.