Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Equity Scheme - Large & Mid Cap FundCode 100034ISIN INF209K01157Aditya Birla Sun Life Mutual Fund
₹138.9900
NAV · 18-Sep-2026
- NAV
- ₹138.9900
- As On
- 18-Sep-2026
- Scheme Code
- 100034
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹138.9900
- NAV date
- 18-Sep-2026
- Scheme code
- 100034
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01157
- ISIN (reinvestment)
- INF209K01CE5
Classification
As categorised by AMFI
- Category
- Equity Scheme - Large & Mid Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Scheme code
- 100034
- Latest NAV
- ₹138.9900
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.