Mutual fund details

    Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout

    Equity Scheme - Multi Cap Fund
    Code 148919ISIN INF209KB1Y31Aditya Birla Sun Life Mutual Fund
    ₹17.6400

    NAV · 18-Sep-2026

    NAV
    ₹17.6400
    As On
    18-Sep-2026
    Scheme Code
    148919
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹17.6400
    NAV date
    18-Sep-2026
    Scheme code
    148919
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209KB1Y31
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Multi Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Multi Cap Fund)

    About

    Fund house
    Aditya Birla Sun Life Mutual Fund
    Category
    Equity Scheme - Multi Cap Fund
    Scheme code
    148919
    Latest NAV
    ₹17.6400

    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.