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Aditya Birla Sun Life · Equity Scheme - Value Fund

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

NAV: ₹156.60as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Value Fund - Growth - Direct Plan NAV in India is ₹156.60 per unit.

Scheme details

Scheme code
119659
Type
Open Ended Schemes
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF209K01WQ7

30-day NAV history

DateNAV (₹)
18 Aug 2026156.60
17 Aug 2026156.94
14 Aug 2026156.70
12 Aug 2026157.06
11 Aug 2026156.80
10 Aug 2026157.27
07 Aug 2026156.81
06 Aug 2026156.92
05 Aug 2026156.66

Aditya Birla Sun Life Value Fund - Growth - Direct Plan — FAQs

What is the current Aditya Birla Sun Life Value Fund - Growth - Direct Plan NAV price in India?+

As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Value Fund - Growth - Direct Plan NAV in India is ₹156.60 per unit.

What was the Aditya Birla Sun Life Value Fund - Growth - Direct Plan NAV price in India yesterday?+

The previous Aditya Birla Sun Life Value Fund - Growth - Direct Plan NAV price in India was ₹156.94 per unit. Today's rate is lower than that — ₹0.34 less than before.

What is the lowest Aditya Birla Sun Life Value Fund - Growth - Direct Plan NAV price in India recently?+

The lowest recorded Aditya Birla Sun Life Value Fund - Growth - Direct Plan NAV price in India in the recent period is ₹156.60 per unit.

What is the highest Aditya Birla Sun Life Value Fund - Growth - Direct Plan NAV price in India recently?+

The highest recorded Aditya Birla Sun Life Value Fund - Growth - Direct Plan NAV price in India in the recent period is ₹157.27 per unit.