Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund₹16.3173
+0.07%
Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF209K01769). As of 2026-09-17, its NAV is ₹16.3173 (+0.07% 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
101816
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF209K01769
ISIN (Reinvest)
INF209K01DF0
Launch Date
2004-04-12
NFO Closed
2004-04-12
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-09-17 | ₹16.3173 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-09-16 | ₹16.3063 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-09-15 | ₹16.2941 | -0.50% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-09-11 | ₹16.3752 | -0.18% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-09-10 | ₹16.4049 | +0.01% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-09-09 | ₹16.4036 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-09-08 | ₹16.4123 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-09-07 | ₹16.4219 | -0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-09-04 | ₹16.4331 | -0.03% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-09-03 | ₹16.4377 | +0.10% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-09-02 | ₹16.4220 | -0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-09-01 | ₹16.4393 | -0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-31 | ₹16.4570 | -0.41% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-28 | ₹16.5250 | +0.03% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-27 | ₹16.5206 | -0.14% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-25 | ₹16.5436 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-24 | ₹16.5328 | +0.02% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-21 | ₹16.5288 | -0.01% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-20 | ₹16.5298 | -0.09% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-19 | ₹16.5443 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-18 | ₹16.5541 | -0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-17 | ₹16.5731 | -0.03% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-14 | ₹16.5775 | +0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-13 | ₹16.5597 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-12 | ₹16.5675 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-11 | ₹16.5561 | -0.12% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-10 | ₹16.5753 | +0.03% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-07 | ₹16.5704 | -0.00% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-06 | ₹16.5706 | +0.02% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-05 | ₹16.5675 | +0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-04 | ₹16.5495 | -0.09% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-08-03 | ₹16.5644 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-31 | ₹16.5740 | +0.20% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-30 | ₹16.5405 | -0.00% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-29 | ₹16.5407 | +0.12% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-28 | ₹16.5216 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-27 | ₹16.5300 | +0.33% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-24 | ₹16.4759 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-23 | ₹16.4843 | -0.08% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-22 | ₹16.4980 | -0.20% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-21 | ₹16.5318 | +0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-20 | ₹16.5226 | -0.01% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-17 | ₹16.5240 | +0.12% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-16 | ₹16.5044 | +0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-15 | ₹16.4961 | +0.15% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-14 | ₹16.4718 | -0.27% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-13 | ₹16.5156 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-10 | ₹16.5254 | +0.31% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-09 | ₹16.4743 | +0.18% |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW | 2026-07-08 | ₹16.4454 | -0.58% |