Aditya Birla Sun Life Large Cap Fund Regular IDCW NAV history

AMFI: 103173ISIN: INF209K01BO6MUTF_IN: ADIT_BSL_LARG_12ZKJ3UAditya Birla Sun Life Mutual FundLarge Cap funds

Formerly Aditya Birla Sun Life Frontline Equity Fund

₹36.0500

NAV for 23 Oct 2026. Declared once a day.

Fund size: ₹27,933 CrSep 2026
Expense ratio: 1.69%21 Oct 2026
Exit load: 1%if sold within 90 days
P/E: 22.530 Sep 2026
Risk level: Very HighAug 2026
Holdings: 7230 Sep 2026
Launched: 30 Aug 2002

Aditya Birla Sun Life Large Cap Fund NAV since launch

Every day's NAV since 3 Apr 2006

NAV, ₹ per unit, Regular IDCW

The NAV changed level on 29 Aug 2006 without the market moving (a unit split or a change of face value): the line breaks there, and no high or low is read across it.The benchmark, Nifty 100 TRI, is not set against an IDCW plan: its NAV falls by every payout.

NAV by year, month end and day

₹ a unit. An IDCW plan's NAV falls by each payout, so no year's return is shown

Each calendar year

	First NAV	Last NAV	Highest	Lowest
2026so far	₹40.9000	₹36.0500	₹41.1800	₹34.7000
2025	₹39.7500	₹40.7900	₹43.0300	₹36.2000
2024	₹36.9100	₹39.6100	₹46.9300	₹36.4100
2023	₹32.4900	₹36.9200	₹37.0500	₹30.3600
2022	₹33.6000	₹32.3200	₹34.7300	₹28.9500
2021	₹27.5000	₹33.1700	₹36.9800	₹27.0000
2020	₹25.4700	₹27.4500	₹27.4500	₹16.1000
2019	₹25.4000	₹25.4400	₹27.1900	₹24.0400
2018	₹27.8400	₹25.3400	₹29.0900	₹24.2700
2017	₹23.3500	₹28.0200	₹29.6200	₹23.3500
2016	₹24.2100	₹23.3100	₹28.3900	₹21.2100
2015	₹29.0500	₹24.1100	₹31.7400	₹23.1800
2014	₹22.0200	₹29.0000	₹29.6800	₹20.8600
2013	₹22.3500	₹22.0000	₹22.8200	₹18.8100
2012	₹17.5300	₹22.1500	₹22.2100	₹17.5200
2011	₹24.2800	₹17.5500	₹24.2800	₹17.3000
2010	₹23.8300	₹24.1700	₹24.9900	₹20.0500
2009	₹13.6000	₹23.5800	₹23.5800	₹11.5700
2008	₹28.8400	₹13.3000	₹29.3300	₹11.5900
2007	₹21.4400	₹28.5600	₹28.6100	₹19.3100
2006	₹23.3400	₹21.1400	–	–

NAV at each month end, ₹

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	39.51	39.15	34.70	37.61	37.23	37.78	39.07	38.94	36.69	36.05	–	–
2025	38.65	36.20	38.63	40.15	41.03	42.45	41.51	40.88	41.08	40.25	40.84	40.79
2024	37.24	38.01	38.56	39.37	39.70	42.62	44.60	45.20	46.32	40.36	40.26	39.61
2023	31.55	31.02	31.04	32.05	33.27	34.72	35.83	35.46	36.16	32.56	34.42	36.92
2022	33.18	31.97	32.91	32.14	31.37	29.90	32.56	33.80	32.85	32.27	33.38	32.32
2021	27.00	28.92	29.00	28.94	30.83	31.46	32.30	34.59	35.40	33.74	32.54	33.17
2020	25.25	23.78	18.04	20.57	20.14	21.54	23.00	23.78	23.37	22.74	25.45	27.45
2019	24.84	24.65	26.57	26.53	26.92	26.64	25.33	24.92	25.88	24.88	25.34	25.44
2018	28.51	27.16	26.32	27.77	27.32	26.92	28.31	29.09	26.69	26.05	25.17	25.34
2017	24.49	25.45	26.39	26.99	27.35	27.54	29.00	28.82	28.49	27.31	27.08	28.02
2016	23.05	21.36	23.60	24.12	25.05	25.71	27.13	27.84	27.50	25.02	23.53	23.31
2015	30.94	31.05	30.23	27.59	28.39	28.35	29.29	27.51	27.54	27.84	24.10	24.11
2014	21.13	21.82	23.55	22.49	25.00	26.54	26.71	27.63	27.98	29.30	29.44	29.00
2013	22.59	21.22	21.11	21.12	21.11	20.62	20.16	19.48	20.56	22.56	22.31	22.00
2012	19.45	20.14	19.97	18.93	17.86	19.15	19.21	19.32	21.04	21.00	21.72	22.15
2011	22.03	19.93	21.61	21.49	20.94	21.26	20.82	19.09	18.88	19.96	18.40	17.55
2010	22.53	20.53	21.77	22.27	21.40	22.33	22.83	21.96	23.86	23.95	23.51	24.17
2009	12.96	12.31	13.15	15.15	19.94	19.82	21.51	20.47	22.07	21.26	22.74	23.58
2008	23.92	24.14	21.64	23.48	22.27	18.57	19.59	18.09	16.41	12.96	12.29	13.30
2007	21.83	20.14	20.84	22.14	23.47	23.86	21.14	20.91	23.05	25.84	26.33	28.56
2006	–	–	–	23.30	21.06	21.23	21.63	17.60	18.92	19.83	20.94	21.14

Oct 2026

Date	NAV	Change
23 Oct	₹36.0500	−0.93%
22 Oct	₹36.3900	−0.46%
21 Oct	₹36.5600	−0.79%
19 Oct	₹36.8500	−1.13%
16 Oct	₹37.2700	+0.57%
15 Oct	₹37.0600	+1.12%
14 Oct	₹36.6500	−0.46%
13 Oct	₹36.8200	+1.49%
12 Oct	₹36.2800	−0.41%
9 Oct	₹36.4300	+1.25%
8 Oct	₹35.9800	−1.69%
7 Oct	₹36.6000	−0.73%
6 Oct	₹36.8700	+1.12%
5 Oct	₹36.4600	+0.30%
1 Oct	₹36.3500	−0.93%

Sep 2026

Date	NAV	Change
30 Sep	₹36.6900	+0.03%
29 Sep	₹36.6800	−0.41%
28 Sep	₹36.8300	−1.52%
25 Sep	₹37.4000	+0.24%
24 Sep	₹37.3100	−1.58%
23 Sep	₹37.9100	+0.56%
22 Sep	₹37.7000	−0.21%
21 Sep	₹37.7800	+0.27%
18 Sep	₹37.6800	+0.64%
17 Sep	₹37.4400	+0.32%
16 Sep	₹37.3200	+0.32%
15 Sep	₹37.2000	−1.46%
11 Sep	₹37.7500	−0.40%
10 Sep	₹37.9000	+0.11%
9 Sep	₹37.8600	−0.76%
8 Sep	₹38.1500	−0.44%
7 Sep	₹38.3200	−0.60%
4 Sep	₹38.5500	+0.10%
3 Sep	₹38.5100	−0.18%
2 Sep	₹38.5800	−0.52%
1 Sep	₹38.7800	−0.41%

Aug 2026

Date	NAV	Change
31 Aug	₹38.9400	−0.51%
28 Aug	₹39.1400	+0.10%
27 Aug	₹39.1000	−0.26%
26 Aug	₹39.2000	−0.33%
25 Aug	₹39.3300	+0.41%
24 Aug	₹39.1700	−0.15%
21 Aug	₹39.2300	0.00%
20 Aug	₹39.2300	+0.77%
19 Aug	₹38.9300	−0.23%
18 Aug	₹39.0200	−0.41%
17 Aug	₹39.1800	−0.23%
14 Aug	₹39.2700	−0.03%
13 Aug	₹39.2800	−0.23%
12 Aug	₹39.3700	−0.25%
11 Aug	₹39.4700	−0.38%
10 Aug	₹39.6200	+0.18%
7 Aug	₹39.5500	−0.15%
6 Aug	₹39.6100	+0.03%
5 Aug	₹39.6000	+0.25%
4 Aug	₹39.5000	−0.55%
3 Aug	₹39.7200	+1.66%

Jul 2026

Date	NAV	Change
31 Jul	₹39.0700	+0.33%
30 Jul	₹38.9400	+0.28%
29 Jul	₹38.8300	+0.96%
28 Jul	₹38.4600	−0.03%
27 Jul	₹38.4700	+1.05%
24 Jul	₹38.0700	−0.24%
23 Jul	₹38.1600	−0.39%
22 Jul	₹38.3100	−0.80%
21 Jul	₹38.6200	+0.13%
20 Jul	₹38.5700	−0.28%
17 Jul	₹38.6800	+0.99%
16 Jul	₹38.3000	−0.18%
15 Jul	₹38.3700	+0.18%
14 Jul	₹38.3000	−0.70%
13 Jul	₹38.5700	+0.10%
10 Jul	₹38.5300	+1.05%
9 Jul	₹38.1300	+0.42%
8 Jul	₹37.9700	−1.89%
7 Jul	₹38.7000	−0.10%
6 Jul	₹38.7400	+0.73%
3 Jul	₹38.4600	+0.29%
2 Jul	₹38.3500	+0.89%
1 Jul	₹38.0100	+0.61%

Jun 2026

Date	NAV	Change
30 Jun	₹37.7800	−0.16%
29 Jun	₹37.8400	−0.71%
25 Jun	₹38.1100	+0.05%
24 Jun	₹38.0900	+0.82%
23 Jun	₹37.7800	−0.92%
22 Jun	₹38.1300	+0.61%
19 Jun	₹37.9000	−0.45%
18 Jun	₹38.0700	+0.32%
17 Jun	₹37.9500	+0.45%
16 Jun	₹37.7800	+0.45%
15 Jun	₹37.6100	+1.37%
12 Jun	₹37.1000	+1.90%
11 Jun	₹36.4100	−0.41%
10 Jun	₹36.5600	−0.35%
9 Jun	₹36.6900	+0.71%
8 Jun	₹36.4300	−1.09%
5 Jun	₹36.8300	−0.03%
4 Jun	₹36.8400	−0.08%
3 Jun	₹36.8700	−0.38%
2 Jun	₹37.0100	+0.30%
1 Jun	₹36.9000	−0.89%

May 2026

Date	NAV	Change
29 May	₹37.2300	−1.25%
27 May	₹37.7000	+0.29%
26 May	₹37.5900	−0.21%
25 May	₹37.6700	+1.15%
22 May	₹37.2400	+0.51%
21 May	₹37.0500	−0.13%
20 May	₹37.1000	+0.19%
19 May	₹37.0300	+0.16%
18 May	₹36.9700	−0.19%
15 May	₹37.0400	−0.16%
14 May	₹37.1000	+0.98%
13 May	₹36.7400	+0.03%
12 May	₹36.7300	−1.97%
11 May	₹37.4700	−1.50%
8 May	₹38.0400	−0.50%
7 May	₹38.2300	+0.16%
6 May	₹38.1700	+1.19%
5 May	₹37.7200	−0.21%
4 May	₹37.8000	+0.51%

Apr 2026

Date	NAV	Change
30 Apr	₹37.6100	−0.61%
29 Apr	₹37.8400	+0.56%
28 Apr	₹37.6300	−0.50%
27 Apr	₹37.8200	+0.91%
24 Apr	₹37.4800	−1.19%
23 Apr	₹37.9300	−1.10%
22 Apr	₹38.3500	−0.62%
21 Apr	₹38.5900	+0.89%
20 Apr	₹38.2500	−0.13%
17 Apr	₹38.3000	+0.74%
16 Apr	₹38.0200	+0.05%
15 Apr	₹38.0000	+1.79%
13 Apr	₹37.3300	−0.74%
10 Apr	₹37.6100	+1.24%
9 Apr	₹37.1500	−0.77%
8 Apr	₹37.4400	+3.77%
7 Apr	₹36.0800	+0.64%
6 Apr	₹35.8500	+1.33%
2 Apr	₹35.3800	+0.20%
1 Apr	₹35.3100	+1.76%

Mar 2026

Date	NAV	Change
31 Mar	₹34.7000	0.00%
30 Mar	₹34.7000	−2.23%
27 Mar	₹35.4900	−2.02%
25 Mar	₹36.2200	+1.74%
24 Mar	₹35.6000	+1.95%
23 Mar	₹34.9200	−2.65%
20 Mar	₹35.8700	+0.50%
19 Mar	₹35.6900	−3.23%
18 Mar	₹36.8800	+1.04%
17 Mar	₹36.5000	+0.72%
16 Mar	₹36.2400	+0.86%
13 Mar	₹35.9300	−2.12%
12 Mar	₹36.7100	−1.05%
11 Mar	₹37.1000	−1.64%
10 Mar	₹37.7200	+1.07%
9 Mar	₹37.3200	−1.76%
6 Mar	₹37.9900	−1.07%
5 Mar	₹38.4000	+1.03%
4 Mar	₹38.0100	−1.60%
2 Mar	₹38.6300	−1.33%

Feb 2026

Date	NAV	Change
27 Feb	₹39.1500	−1.24%
26 Feb	₹39.6400	+0.05%
25 Feb	₹39.6200	+0.35%
24 Feb	₹39.4800	−1.18%
23 Feb	₹39.9500	+0.48%
20 Feb	₹39.7600	+0.35%
19 Feb	₹39.6200	−1.47%
18 Feb	₹40.2100	+0.32%
17 Feb	₹40.0800	+0.17%
16 Feb	₹40.0100	+0.60%
13 Feb	₹39.7700	−1.12%
12 Feb	₹40.2200	−0.69%
11 Feb	₹40.5000	+0.02%
10 Feb	₹40.4900	+0.37%
9 Feb	₹40.3400	+0.93%
6 Feb	₹39.9700	+0.25%
5 Feb	₹39.8700	−0.52%
4 Feb	₹40.0800	+0.12%
3 Feb	₹40.0300	+2.22%
2 Feb	₹39.1600	−0.89%

Jan 2026

Date	NAV	Change
30 Jan	₹39.5100	−0.30%
29 Jan	₹39.6300	+0.23%
28 Jan	₹39.5400	+0.71%
27 Jan	₹39.2600	+0.20%
23 Jan	₹39.1800	−1.04%
22 Jan	₹39.5900	+0.35%
21 Jan	₹39.4500	−0.25%
20 Jan	₹39.5500	−1.47%
19 Jan	₹40.1400	−0.35%
16 Jan	₹40.2800	+0.15%
14 Jan	₹40.2200	−0.10%
13 Jan	₹40.2600	−0.15%
12 Jan	₹40.3200	+0.15%
9 Jan	₹40.2600	−0.89%
8 Jan	₹40.6200	−1.05%
7 Jan	₹41.0500	−0.02%
6 Jan	₹41.0600	−0.05%
5 Jan	₹41.0800	−0.24%
2 Jan	₹41.1800	+0.68%
1 Jan	₹40.9000	+0.27%

Dec 2025

Date	NAV	Change
31 Dec	₹40.7900	+0.69%
30 Dec	₹40.5100	+0.05%
29 Dec	₹40.4900	−0.34%
26 Dec	₹40.6300	−0.34%
24 Dec	₹40.7700	−0.12%
23 Dec	₹40.8200	0.00%
22 Dec	₹40.8200	+0.69%
19 Dec	₹40.5400	+0.62%
18 Dec	₹40.2900	−0.07%
17 Dec	₹40.3200	−0.35%
16 Dec	₹40.4600	−0.61%
15 Dec	₹40.7100	−0.05%
12 Dec	₹40.7300	+0.69%
11 Dec	₹40.4500	+0.52%
10 Dec	₹40.2400	−0.30%
9 Dec	₹40.3600	−0.15%
8 Dec	₹40.4200	−1.00%
5 Dec	₹40.8300	+0.62%
4 Dec	₹40.5800	+0.12%
3 Dec	₹40.5300	−0.30%
2 Dec	₹40.6500	−0.29%
1 Dec	₹40.7700	−0.17%

Nov 2025

Date	NAV	Change
28 Nov	₹40.8400	−0.02%
27 Nov	₹40.8500	−0.05%
26 Nov	₹40.8700	+1.21%
25 Nov	₹40.3800	−0.05%
24 Nov	₹40.4000	−0.37%
21 Nov	₹40.5500	−0.61%
20 Nov	₹40.8000	+0.34%
19 Nov	₹40.6600	+0.47%
18 Nov	₹40.4700	−0.47%
17 Nov	₹40.6600	+0.47%
14 Nov	₹40.4700	+0.05%
13 Nov	₹40.4500	+0.05%
12 Nov	₹40.4300	+0.45%
11 Nov	₹40.2500	+0.42%
10 Nov	₹40.0800	+0.30%
7 Nov	₹39.9600	−0.05%
6 Nov	₹39.9800	−0.65%
4 Nov	₹40.2400	−0.42%
3 Nov	₹40.4100	+0.40%

Date	NAV	Change
31 Oct	₹40.2500	−0.72%
30 Oct	₹40.5400	−0.59%
29 Oct	₹40.7800	+0.49%
28 Oct	₹40.5800	−0.12%
27 Oct	₹40.6300	+0.59%
24 Oct	₹40.3900	−6.14%
23 Oct	₹43.0300	+0.30%

About the NAV

What is NAV?

Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.

Why do the direct and regular plans have different NAVs?

Both own the same portfolio, but the regular plan pays a commission to the distributor who sold it, out of its expense ratio, and the direct plan does not. The extra cost is taken from the regular plan's assets every day, so its NAV grows a little slower.

Why does an IDCW plan's NAV fall on some days?

An IDCW plan pays out part of its value to unit holders from time to time, and its NAV falls by the amount paid. The growth plan keeps that money invested, so the two plans' NAVs drift apart and the IDCW plan has no year's return here.

Why are some years missing their highest and lowest NAV?

In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.