Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Equity Scheme - Value FundCode 119659ISIN INF209K01WQ7Aditya Birla Sun Life Mutual Fund
₹154.2428
NAV · 17-Sep-2026
- NAV
- ₹154.2428
- As On
- 17-Sep-2026
- Scheme Code
- 119659
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹154.2428
- NAV date
- 17-Sep-2026
- Scheme code
- 119659
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01WQ7
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Value Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Value Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Value Fund
- Scheme code
- 119659
- Latest NAV
- ₹154.2428
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.