Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Equity Scheme - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 155.9105 | 22-Sep-2026 | INF209K01WQ7 | - |
| Direct Plan | IDCW | 77.3142 | 22-Sep-2026 | INF209K01WP9 | INF209K01WR5 |
| Regular Plan | GROWTH | 137.1346 | 22-Sep-2026 | INF209K01LF3 | - |
| Regular Plan | IDCW | 41.9484 | 22-Sep-2026 | INF209K01LE6 | INF209K01LG1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life Value Fund?
Aditya Birla Sun Life Value Fund is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Value Fund?
As of 22-Sep-2026, the / variant of Aditya Birla Sun Life Value Fund had a NAV of Rs 155.9105.
Does Aditya Birla Sun Life Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Aditya Birla Sun Life Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Aditya Birla Sun Life Value Fund?
Aditya Birla Sun Life Value Fund is categorised as Open Ended Schemes(Equity Scheme - Value Fund).
How many plan/option variants does Aditya Birla Sun Life Value Fund have?
4 variant(s) of Aditya Birla Sun Life Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Value Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.