Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Equity Scheme - Flexi Cap FundCode 120564ISIN INF209K01XX1Aditya Birla Sun Life Mutual Fund
₹2,158.8100
NAV · 17-Sep-2026
- NAV
- ₹2,158.8100
- As On
- 17-Sep-2026
- Scheme Code
- 120564
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹2,158.8100
- NAV date
- 17-Sep-2026
- Scheme code
- 120564
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01XX1
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Flexi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Scheme code
- 120564
- Latest NAV
- ₹2,158.8100
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.