Aditya Birla Sun Life · Other Scheme - FoF Overseas
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
NAV: ₹23.67as of 29 May 2026
As of Friday, 29 May 2026, the price of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth NAV in India is ₹23.67 per unit.
Scheme details
- Scheme code
- 149291
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF209KB18C5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 29 May 2026 | 23.67 |
| 27 May 2026 | 23.48 |
| 26 May 2026 | 23.51 |
| 25 May 2026 | 23.16 |
| 22 May 2026 | 23.27 |
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, 29 May 2026, the price of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth NAV in India is ₹23.67 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 ₹23.48 per unit. Today's rate is higher than that — ₹0.18 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 ₹23.16 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.