Aditya Birla Sun Life · Equity Scheme - Mid Cap Fund
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
NAV: ₹104.34as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW NAV in India is ₹104.34 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 (₹) |
|---|---|
| 18 Aug 2026 | 104.34 |
| 17 Aug 2026 | 104.13 |
| 14 Aug 2026 | 103.50 |
| 12 Aug 2026 | 103.60 |
| 11 Aug 2026 | 103.23 |
| 10 Aug 2026 | 103.17 |
| 07 Aug 2026 | 102.82 |
| 06 Aug 2026 | 102.68 |
| 05 Aug 2026 | 102.57 |
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 Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW NAV in India is ₹104.34 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 ₹104.13 per unit. Today's rate is higher than that — ₹0.21 more 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 ₹102.57 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 ₹104.34 per unit.