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

Mutual fund · Aditya Birla Sun Life Mutual Fund · Value Fund (Equity) · Direct plan · IDCW · AMFI scheme code 119658

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 | ₹74.2447 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Other plan, Other option of this fund: https://bhavcopy.live/agents/funds/119659.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | Other | [119659](https://bhavcopy.live/agents/funds/119659.md) |
| Regular | Growth | [108167](https://bhavcopy.live/agents/funds/108167.md) |
| Regular | IDCW | [108166](https://bhavcopy.live/agents/funds/108166.md) |

## Identifiers

- AMFI scheme code: 119658
- ISIN (growth / payout): INF209K01WP9
- ISIN (reinvestment): INF209K01WR5

## More data

- JSON: https://bhavcopy.live/agents/funds/119658.json
- Category page (Value Fund): https://bhavcopy.live/agents/fund-categories/value-fund.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._