Aditya Birla Sun Life · Equity Scheme - Mid Cap Fund
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
NAV: ₹95.63as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW NAV in India is ₹95.63 per unit.
Scheme details
- Scheme code
- 119619
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Mid Cap Fund
- ISIN (Growth)
- INF209K01Q22
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 95.63 |
| 29 May 2026 | 96.45 |
| 27 May 2026 | 97.19 |
| 26 May 2026 | 97.14 |
| 25 May 2026 | 97.20 |
| 22 May 2026 | 96.30 |
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW — FAQs
What is the current Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW NAV in India is ₹95.63 per unit.
What was the Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW NAV price in India yesterday?+
The previous Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW NAV price in India was ₹96.45 per unit. Today's rate is lower than that — ₹0.82 less than before.
What is the lowest Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW NAV price in India in the recent period is ₹95.63 per unit.
What is the highest Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW NAV price in India in the recent period is ₹97.20 per unit.