Aditya Birla Sun Life · Equity Scheme - Sectoral/ Thematic
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
NAV: ₹1,460.61as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan NAV in India is ₹1,460.61 per unit.
Scheme details
- Scheme code
- 119646
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF209K01VT3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 1,460.61 |
| 16 Jul 2026 | 1,466.59 |
| 15 Jul 2026 | 1,457.72 |
| 14 Jul 2026 | 1,453.14 |
| 13 Jul 2026 | 1,459.67 |
| 10 Jul 2026 | 1,459.56 |
| 09 Jul 2026 | 1,444.58 |
| 08 Jul 2026 | 1,437.03 |
| 07 Jul 2026 | 1,462.48 |
| 06 Jul 2026 | 1,465.18 |
| 03 Jul 2026 | 1,460.36 |
| 02 Jul 2026 | 1,456.07 |
| 01 Jul 2026 | 1,446.03 |
| 30 Jun 2026 | 1,438.95 |
| 29 Jun 2026 | 1,425.78 |
| 25 Jun 2026 | 1,440.58 |
| 24 Jun 2026 | 1,437.62 |
| 23 Jun 2026 | 1,440.80 |
| 22 Jun 2026 | 1,446.85 |
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan — FAQs
What is the current Aditya Birla Sun Life MNC Fund - Growth - Direct Plan NAV price in India?+
As of Friday, 17 July 2026, the price of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan NAV in India is ₹1,460.61 per unit.
What was the Aditya Birla Sun Life MNC Fund - Growth - Direct Plan NAV price in India yesterday?+
The previous Aditya Birla Sun Life MNC Fund - Growth - Direct Plan NAV price in India was ₹1,466.59 per unit. Today's rate is lower than that — ₹5.98 less than before.
What is the lowest Aditya Birla Sun Life MNC Fund - Growth - Direct Plan NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life MNC Fund - Growth - Direct Plan NAV price in India in the recent period is ₹1,425.78 per unit.
What is the highest Aditya Birla Sun Life MNC Fund - Growth - Direct Plan NAV price in India recently?+
The highest recorded Aditya Birla Sun Life MNC Fund - Growth - Direct Plan NAV price in India in the recent period is ₹1,466.59 per unit.