Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund₹448.7400
-1.18%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF209K01405). As of 2026-09-11, its NAV is ₹448.7400 (-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
101738
Category
(Equity) Dividend Yield
Plan
Regular
Option
Growth
ISIN
INF209K01405
ISIN (Reinvest)
—
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 - Growth - Regular Plan | 2026-09-11 | ₹448.7400 | -1.18% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-09-09 | ₹454.1100 | -0.75% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-09-04 | ₹457.5200 | +0.04% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-09-03 | ₹457.3600 | -0.17% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-09-01 | ₹458.1400 | -1.39% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-28 | ₹464.6000 | +0.00% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-26 | ₹464.5900 | +0.45% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-24 | ₹462.5100 | -0.00% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-21 | ₹462.5300 | -0.28% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-20 | ₹463.8200 | +0.73% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-19 | ₹460.4700 | -0.33% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-18 | ₹462.0100 | -0.40% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-17 | ₹463.8600 | -0.44% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-13 | ₹465.9000 | +0.12% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-12 | ₹465.3600 | +0.11% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-11 | ₹464.8600 | -0.39% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-10 | ₹466.6700 | +0.35% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-07 | ₹465.0300 | -0.03% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-06 | ₹465.1600 | +0.17% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-05 | ₹464.3900 | +0.38% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-04 | ₹462.6200 | -0.13% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-08-03 | ₹463.2400 | +1.88% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-31 | ₹454.6700 | +0.13% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-30 | ₹454.0600 | -0.03% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-29 | ₹454.2100 | +0.83% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-28 | ₹450.4500 | +0.02% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-27 | ₹450.3800 | +1.34% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-24 | ₹444.4100 | -1.56% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-23 | ₹445.2300 | -1.37% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-22 | ₹449.3800 | -1.07% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-21 | ₹454.2600 | +0.28% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-20 | ₹452.9900 | +0.35% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-17 | ₹451.4300 | +0.06% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-16 | ₹451.1700 | -0.09% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-15 | ₹451.5700 | +0.81% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-14 | ₹447.9200 | -0.77% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-13 | ₹451.3900 | +0.17% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-10 | ₹450.6100 | +0.90% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-09 | ₹446.5800 | +0.86% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-08 | ₹442.7700 | -1.52% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-07 | ₹449.6000 | -0.34% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-06 | ₹451.1500 | -0.34% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-03 | ₹452.7100 | -0.23% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-02 | ₹453.7600 | +0.99% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-07-01 | ₹449.3300 | +0.71% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-06-30 | ₹446.1600 | -0.52% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-06-29 | ₹448.5100 | +0.26% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-06-25 | ₹447.3300 | -0.88% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-06-24 | ₹451.3200 | +0.44% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2026-06-23 | ₹449.3300 | -1.21% |