# Aditya Birla Sun Life MNC Fund (Direct plan, IDCW)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Sectoral/ Thematic (Equity) · Direct plan · IDCW · AMFI scheme code 119647

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹406.52 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119646.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [119646](https://bhavcopy.live/agents/funds/119646.md) |
| Regular | Growth | [100064](https://bhavcopy.live/agents/funds/100064.md) |
| Regular | IDCW | [100063](https://bhavcopy.live/agents/funds/100063.md) |

## Identifiers

- AMFI scheme code: 119647
- ISIN (growth / payout): INF209K01Q06
- ISIN (reinvestment): INF209K01VU1

## More data

- JSON: https://bhavcopy.live/agents/funds/119647.json
- Category page (Sectoral/ Thematic): https://bhavcopy.live/agents/fund-categories/sectoral-thematic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._