Aditya Birla Sun Life · Equity Scheme - Value Fund
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
NAV: ₹148.17as of 03 Jun 2026
As of Wednesday, 3 June 2026, the price of Aditya Birla Sun Life Value Fund - Growth - Direct Plan NAV in India is ₹148.17 per unit.
Scheme details
- Scheme code
- 119659
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF209K01WQ7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 03 Jun 2026 | 148.17 |
| 02 Jun 2026 | 149.15 |
| 01 Jun 2026 | 148.18 |
| 29 May 2026 | 149.17 |
| 27 May 2026 | 150.85 |
| 26 May 2026 | 150.25 |
| 25 May 2026 | 150.02 |
| 22 May 2026 | 148.12 |
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 Wednesday, 3 June 2026, the price of Aditya Birla Sun Life Value Fund - Growth - Direct Plan NAV in India is ₹148.17 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 ₹149.15 per unit. Today's rate is lower than that — ₹0.98 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 ₹148.12 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 ₹150.85 per unit.