Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Equity Scheme - Mid Cap FundCode 119619ISIN INF209K01Q22Aditya Birla Sun Life Mutual Fund
₹99.8300
NAV · 17-Sep-2026
- NAV
- ₹99.8300
- As On
- 17-Sep-2026
- Scheme Code
- 119619
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹99.8300
- NAV date
- 17-Sep-2026
- Scheme code
- 119619
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01Q22
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Mid Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Mid Cap Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- Scheme code
- 119619
- Latest NAV
- ₹99.8300
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.