Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund₹25.0800
-1.18%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF209K01397). As of 2026-09-11, its NAV is ₹25.0800 (-1.18% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101737
Category
(Equity) Dividend Yield
Plan
Regular
Option
IDCW
ISIN
INF209K01397
ISIN (Reinvest)
INF209K01CP1
Launch Date
2003-01-23
NFO Closed
2003-01-27
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-09-11 | ₹25.0800 | -1.18% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-09-09 | ₹25.3800 | -0.74% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-09-04 | ₹25.5700 | +0.04% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-09-03 | ₹25.5600 | -0.16% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-09-01 | ₹25.6000 | -1.39% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-28 | ₹25.9600 | 0.00% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-26 | ₹25.9600 | +0.43% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-24 | ₹25.8500 | 0.00% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-21 | ₹25.8500 | -0.27% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-20 | ₹25.9200 | +0.74% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-19 | ₹25.7300 | -0.35% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-18 | ₹25.8200 | -0.39% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-17 | ₹25.9200 | -0.12% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-14 | ₹25.9500 | -0.35% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-13 | ₹26.0400 | +0.12% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-12 | ₹26.0100 | +0.12% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-11 | ₹25.9800 | -0.38% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-10 | ₹26.0800 | +0.35% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-07 | ₹25.9900 | -0.04% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-06 | ₹26.0000 | +0.19% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-05 | ₹25.9500 | +0.39% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-04 | ₹25.8500 | -0.15% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-08-03 | ₹25.8900 | +1.89% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-31 | ₹25.4100 | +0.12% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-30 | ₹25.3800 | 0.00% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-29 | ₹25.3800 | +0.83% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-28 | ₹25.1700 | 0.00% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-27 | ₹25.1700 | +1.33% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-24 | ₹24.8400 | -1.55% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-23 | ₹24.8800 | -1.39% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-22 | ₹25.1100 | -1.10% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-21 | ₹25.3900 | +0.28% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-20 | ₹25.3200 | +0.36% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-17 | ₹25.2300 | +0.08% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-16 | ₹25.2100 | -0.12% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-15 | ₹25.2400 | +0.84% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-14 | ₹25.0300 | -0.79% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-13 | ₹25.2300 | +0.20% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-10 | ₹25.1800 | +0.88% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-09 | ₹24.9600 | +0.89% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-08 | ₹24.7400 | -1.55% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-07 | ₹25.1300 | -0.32% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-06 | ₹25.2100 | -0.36% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-03 | ₹25.3000 | -0.24% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-02 | ₹25.3600 | +1.00% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-07-01 | ₹25.1100 | +0.72% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-06-30 | ₹24.9300 | -0.56% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-06-29 | ₹25.0700 | -1.49% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-06-25 | ₹25.4500 | -0.90% |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 2026-06-24 | ₹25.6800 | +0.47% |