Scheme structure
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular
- Option
- Growth
Skip to main contentSame fund house and category
/
153127 · AMFIBSE SENSEX74,445.79+0.15%BSE |
NIFTY 5023,276.25+0.25%NSE |
NIFTY BANK56,465+0.31%NSE |
NIFTY IT28,959.75-0.44%NSE |
NIFTY AUTO27,171.05+1.03%NSE |
NIFTY FMCG45,660.6+0.22%NSE |
NIFTY PHARMA26,266.7+0.46%NSE |
NIFTY 50022,637.1+0.47%NSE |
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹11.06 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153127
- Growth / payout ISIN
- INF209KC1399
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related 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.