Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹34.1100
+0.83%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01439). As of 2026-11-02, its NAV is ₹34.1100 (+0.83% 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
103110
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF209K01439
ISIN (Reinvest)
INF209K01CR7
Launch Date
2005-06-14
NFO Closed
2005-07-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,224.50 lakh
Risk Metrics
CAGR 1Y
-17.13%
CAGR 3Y
-0.21%
CAGR since inception
4.30%
Return since inception
138.03%
Drawdown Duration 1Y
340 days
Drawdown Duration 3Y
757 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-11-02 | ₹34.1100 | +0.83% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-30 | ₹33.8300 | 0.00% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-29 | ₹33.8300 | +1.08% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-28 | ₹33.4700 | +0.12% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-27 | ₹33.4300 | +1.36% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-26 | ₹32.9800 | +0.70% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-23 | ₹32.7500 | -0.91% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-22 | ₹33.0500 | -0.96% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-21 | ₹33.3700 | -1.36% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-19 | ₹33.8300 | -1.37% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-16 | ₹34.3000 | +0.35% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-15 | ₹34.1800 | +0.47% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-14 | ₹34.0200 | -0.41% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-13 | ₹34.1600 | +1.15% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-12 | ₹33.7700 | -0.65% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-09 | ₹33.9900 | +1.16% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-08 | ₹33.6000 | -1.98% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-07 | ₹34.2800 | -0.52% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-06 | ₹34.4600 | +1.53% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-05 | ₹33.9400 | +0.59% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-10-01 | ₹33.7400 | -1.34% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-30 | ₹34.2000 | -0.58% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-29 | ₹34.4000 | -0.64% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-28 | ₹34.6200 | -1.42% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-25 | ₹35.1200 | +0.23% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-24 | ₹35.0400 | -1.57% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-23 | ₹35.6000 | +0.62% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-22 | ₹35.3800 | +0.06% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-21 | ₹35.3600 | +0.26% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-18 | ₹35.2700 | +0.83% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-17 | ₹34.9800 | +0.43% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-16 | ₹34.8300 | +0.40% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-15 | ₹34.6900 | -1.59% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-11 | ₹35.2500 | -0.40% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-10 | ₹35.3900 | -0.03% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-09 | ₹35.4000 | -0.45% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-08 | ₹35.5600 | -0.20% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-07 | ₹35.6300 | -0.36% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-04 | ₹35.7600 | -0.20% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-03 | ₹35.8300 | -0.20% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-02 | ₹35.9000 | -0.44% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-09-01 | ₹36.0600 | -0.63% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-08-31 | ₹36.2900 | -0.33% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-08-28 | ₹36.4100 | -0.27% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-08-27 | ₹36.5100 | -0.30% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-08-26 | ₹36.6200 | -0.54% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-08-25 | ₹36.8200 | +0.44% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-08-24 | ₹36.6600 | +0.05% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-08-21 | ₹36.6400 | -0.24% |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 2026-08-20 | ₹36.7300 | +0.77% |