Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund₹69.8982
+0.07%
Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF209K01751). As of 2026-09-17, its NAV is ₹69.8982 (+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
101818
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
Growth
ISIN
INF209K01751
ISIN (Reinvest)
—
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 - Growth / Payment - Regular Plan | 2026-09-17 | ₹69.8982 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-09-16 | ₹69.8511 | +0.08% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-09-15 | ₹69.7986 | -0.50% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-09-11 | ₹70.1461 | -0.18% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-09-10 | ₹70.2735 | +0.01% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-09-09 | ₹70.2679 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-09-08 | ₹70.3050 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-09-07 | ₹70.3462 | -0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-09-04 | ₹70.3943 | -0.03% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-09-03 | ₹70.4139 | +0.10% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-09-02 | ₹70.3468 | -0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-09-01 | ₹70.4208 | -0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-31 | ₹70.4966 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-28 | ₹70.5302 | +0.03% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-27 | ₹70.5116 | -0.14% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-25 | ₹70.6096 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-24 | ₹70.5636 | +0.02% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-21 | ₹70.5465 | -0.01% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-20 | ₹70.5505 | -0.09% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-19 | ₹70.6127 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-18 | ₹70.6547 | -0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-17 | ₹70.7356 | -0.03% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-14 | ₹70.7542 | +0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-13 | ₹70.6786 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-12 | ₹70.7116 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-11 | ₹70.6629 | -0.12% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-10 | ₹70.7450 | +0.03% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-07 | ₹70.7242 | -0.00% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-06 | ₹70.7247 | +0.02% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-05 | ₹70.7117 | +0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-04 | ₹70.6349 | -0.09% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-08-03 | ₹70.6985 | +0.35% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-31 | ₹70.4486 | +0.20% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-30 | ₹70.3060 | -0.00% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-29 | ₹70.3070 | +0.12% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-28 | ₹70.2259 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-27 | ₹70.2616 | +0.33% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-24 | ₹70.0317 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-23 | ₹70.0671 | -0.08% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-22 | ₹70.1256 | -0.20% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-21 | ₹70.2693 | +0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-20 | ₹70.2299 | -0.01% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-17 | ₹70.2360 | +0.12% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-16 | ₹70.1528 | +0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-15 | ₹70.1173 | +0.15% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-14 | ₹70.0139 | -0.27% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-13 | ₹70.2003 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-10 | ₹70.2421 | +0.31% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-09 | ₹70.0248 | +0.18% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan | 2026-07-08 | ₹69.9017 | -0.58% |