Skip to main content
Markets
/
120545 · AMFI
Market closedNSE | BSE
Loading live market indices
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund — Direct IDCW

Other Scheme - FoF Domestic

Open EndedDirect planIDCW
Latest declared NAV₹44.2636 Effective 12 Oct 2026

Scheme structure

Fund house
Aditya Birla Sun Life Mutual Fund
Scheme type
Open Ended
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
120545
Growth / payout ISIN
INF209K01YT7
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
12 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

Related schemes

Browse all schemes

Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.