Aditya Birla Sun Life Value Fund - Regular - IDCW
Equity Scheme - Value FundCode 108166ISIN INF209K01LE6Aditya Birla Sun Life Mutual Fund
₹41.9558
NAV · 18-Sep-2026
- NAV
- ₹41.9558
- As On
- 18-Sep-2026
- Scheme Code
- 108166
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹41.9558
- NAV date
- 18-Sep-2026
- Scheme code
- 108166
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01LE6
- ISIN (reinvestment)
- INF209K01LG1
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
- 108166
- Latest NAV
- ₹41.9558
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.