GMP IPO Watch
Equity Scheme - Value Fund
Aditya Birla Sun Life Value Fund
Direct plan · Growth · Aditya Birla Sun Life Mutual Fund
₹155.9244
NAV as of 18 Sept 2026
+1.09% day change
Other Plans of This Fund
ISININF209K01WQ7
Scheme Code119659
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
NAV History
Other funds in Equity Scheme - Value Fund
| Scheme | Plan | NAV |
|---|---|---|
| Axis Value Fund | Direct Plan · Growth Option | ₹21.4800 |
| Bandhan Value Fund | Direct Plan · Growth | ₹165.8340 |
| Baroda BNP Paribas Value Fund | Direct Plan · Growth Option | ₹14.0819 |
| Canara Robeco Value Fund | Direct Plan · Growth Option | ₹19.0100 |
| DSP Value Fund | Direct Plan · Growth | ₹24.2490 |
| Groww Value Fund | Direct Plan · Growth | ₹32.9636 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.