# Aditya Birla Sun Life Value Fund

Mutual fund · Aditya Birla Sun Life Mutual Fund · Value Fund (Equity) · Other plan · Other · AMFI scheme code 119659

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 | ₹149.7205 |
| Change since 2026-09-30 | -2.22 (-1.46%) |
| 52-week high / low | 158.81 / 145.19 |
| From 52-week high | -5.72% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.13% | -5.00% | -1.21% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 149.72 |
| 2026-09-30 | 151.94 |
| 2026-09-29 | 152.2 |
| 2026-09-28 | 152.51 |
| 2026-09-25 | 155.28 |
| 2026-09-24 | 154.56 |
| 2026-09-23 | 157.11 |
| 2026-09-22 | 155.91 |
| 2026-09-21 | 155.95 |
| 2026-09-18 | 155.92 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119658](https://bhavcopy.live/agents/funds/119658.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: 119659
- ISIN (growth / payout): INF209K01WQ7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119659.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._