Aditya Birla Sun Life · Overseas Fund of Funds - Fund of Funds investing overseas
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
NAV: ₹23.18as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth NAV in India is ₹23.18 per unit.
Scheme details
- Scheme code
- 149291
- Type
- Open Ended Schemes
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF209KB18C5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 23.18 |
| 17 Aug 2026 | 23.67 |
| 14 Aug 2026 | 23.48 |
| 11 Aug 2026 | 23.17 |
| 10 Aug 2026 | 23.20 |
| 07 Aug 2026 | 23.24 |
| 06 Aug 2026 | 23.03 |
| 05 Aug 2026 | 23.20 |
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth — FAQs
What is the current Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth NAV in India is ₹23.18 per unit.
What was the Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth NAV price in India yesterday?+
The previous Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth NAV price in India was ₹23.67 per unit. Today's rate is lower than that — ₹0.49 less than before.
What is the lowest Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth NAV price in India in the recent period is ₹23.03 per unit.
What is the highest Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth NAV price in India recently?+
The highest recorded Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth NAV price in India in the recent period is ₹23.67 per unit.