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Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
Scheme code 119658
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Latest NAV
73.16200
08-10-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209K01WP9
ISIN (Dividend)
INF209K01WR5
NAV history (recent)
68.86
75.84
82.82
16-01-2026
08-10-2026