Aditya Birla Sun Life · Equity Scheme - Mid Cap Fund
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
NAV: ₹100.69as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW NAV in India is ₹100.69 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 (₹) |
|---|---|
| 17 Jul 2026 | 100.69 |
| 16 Jul 2026 | 100.77 |
| 15 Jul 2026 | 100.95 |
| 14 Jul 2026 | 100.14 |
| 13 Jul 2026 | 101.12 |
| 10 Jul 2026 | 101.01 |
| 09 Jul 2026 | 99.67 |
| 08 Jul 2026 | 98.29 |
| 07 Jul 2026 | 100.26 |
| 06 Jul 2026 | 100.78 |
| 03 Jul 2026 | 100.30 |
| 02 Jul 2026 | 100.78 |
| 01 Jul 2026 | 99.91 |
| 30 Jun 2026 | 99.62 |
| 29 Jun 2026 | 99.29 |
| 25 Jun 2026 | 99.68 |
| 24 Jun 2026 | 100.34 |
| 23 Jun 2026 | 99.57 |
| 22 Jun 2026 | 100.40 |
| 19 Jun 2026 | 99.76 |
| 18 Jun 2026 | 99.61 |
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 Friday, 17 July 2026, the price of Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW NAV in India is ₹100.69 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 ₹100.77 per unit. Today's rate is lower than that — ₹0.08 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 ₹98.29 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 ₹101.12 per unit.