Aditya Birla Sun Life · Equity Scheme - Value Fund
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
NAV: ₹155.18as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Aditya Birla Sun Life Value Fund - Growth - Direct Plan NAV in India is ₹155.18 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 (₹) |
|---|---|
| 13 Jul 2026 | 155.18 |
| 10 Jul 2026 | 154.44 |
| 09 Jul 2026 | 152.52 |
| 08 Jul 2026 | 150.80 |
| 07 Jul 2026 | 153.25 |
| 06 Jul 2026 | 153.66 |
| 03 Jul 2026 | 153.03 |
| 02 Jul 2026 | 153.05 |
| 01 Jul 2026 | 151.56 |
| 30 Jun 2026 | 150.76 |
| 29 Jun 2026 | 150.62 |
| 25 Jun 2026 | 150.92 |
| 24 Jun 2026 | 151.65 |
| 23 Jun 2026 | 150.80 |
| 22 Jun 2026 | 152.60 |
| 19 Jun 2026 | 151.75 |
| 18 Jun 2026 | 152.32 |
| 17 Jun 2026 | 151.71 |
| 16 Jun 2026 | 151.39 |
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 Monday, 13 July 2026, the price of Aditya Birla Sun Life Value Fund - Growth - Direct Plan NAV in India is ₹155.18 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 ₹154.44 per unit. Today's rate is higher than that — ₹0.74 more 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 ₹150.62 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 ₹155.18 per unit.