Aditya Birla Sun Life · Overseas Fund of Funds - Fund of Funds investing overseas
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
NAV: ₹23.29as of 10 Jul 2026
As of Friday, 10 July 2026, the price of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth NAV in India is ₹23.29 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 (₹) |
|---|---|
| 10 Jul 2026 | 23.29 |
| 09 Jul 2026 | 23.23 |
| 08 Jul 2026 | 22.66 |
| 07 Jul 2026 | 22.67 |
| 06 Jul 2026 | 23.35 |
| 03 Jul 2026 | 23.19 |
| 02 Jul 2026 | 23.12 |
| 01 Jul 2026 | 23.50 |
| 30 Jun 2026 | 23.43 |
| 29 Jun 2026 | 22.87 |
| 25 Jun 2026 | 22.75 |
| 24 Jun 2026 | 22.92 |
| 23 Jun 2026 | 22.93 |
| 22 Jun 2026 | 23.54 |
| 19 Jun 2026 | 23.51 |
| 18 Jun 2026 | 23.44 |
| 17 Jun 2026 | 23.37 |
| 16 Jun 2026 | 23.49 |
| 15 Jun 2026 | 23.71 |
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 Friday, 10 July 2026, the price of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth NAV in India is ₹23.29 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 ₹23.23 per unit. Today's rate is higher than that — ₹0.06 more 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 ₹22.66 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 ₹23.71 per unit.