Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund₹196.5800
+0.81%
Aditya Birla Sun Life Consumption Fund-Growth Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01447). As of 2026-11-02, its NAV is ₹196.5800 (+0.81% 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
103111
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF209K01447
ISIN (Reinvest)
—
Launch Date
2005-06-14
NFO Closed
2005-07-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 520,500.79 lakh
Risk Metrics
CAGR 1Y
-10.99%
CAGR 3Y
6.89%
CAGR since inception
13.57%
Return since inception
1271.81%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
551 days
Drawdown Duration 10Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-11-02 | ₹196.5800 | +0.81% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-30 | ₹195.0000 | +0.01% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-29 | ₹194.9900 | +1.08% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-28 | ₹192.9100 | +0.10% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-27 | ₹192.7100 | +1.38% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-26 | ₹190.0800 | +0.69% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-23 | ₹188.7700 | -0.91% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-22 | ₹190.5000 | -0.95% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-21 | ₹192.3200 | -1.38% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-19 | ₹195.0100 | -1.36% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-16 | ₹197.7000 | +0.36% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-15 | ₹196.9900 | +0.46% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-14 | ₹196.0900 | -0.41% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-13 | ₹196.9000 | +1.18% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-12 | ₹194.6100 | -0.66% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-09 | ₹195.9000 | +1.16% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-08 | ₹193.6500 | -2.00% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-07 | ₹197.6100 | -0.52% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-06 | ₹198.6400 | +1.55% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-05 | ₹195.6000 | +0.60% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-10-01 | ₹194.4400 | -1.36% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-30 | ₹197.1300 | -0.57% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-29 | ₹198.2700 | -0.64% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-28 | ₹199.5400 | -1.43% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-25 | ₹202.4400 | +0.23% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-24 | ₹201.9800 | -1.57% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-23 | ₹205.2100 | +0.63% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-22 | ₹203.9200 | +0.04% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-21 | ₹203.8300 | +0.28% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-18 | ₹203.2600 | +0.80% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-17 | ₹201.6400 | +0.45% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-16 | ₹200.7400 | +0.40% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-15 | ₹199.9500 | -1.58% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-11 | ₹203.1600 | -0.39% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-10 | ₹203.9600 | -0.05% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-09 | ₹204.0600 | -0.42% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-08 | ₹204.9300 | -0.21% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-07 | ₹205.3600 | -0.37% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-04 | ₹206.1200 | -0.18% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-03 | ₹206.4900 | -0.22% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-02 | ₹206.9400 | -0.44% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-09-01 | ₹207.8500 | -0.63% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-08-31 | ₹209.1600 | -0.33% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-08-28 | ₹209.8500 | -0.28% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-08-27 | ₹210.4400 | -0.31% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-08-26 | ₹211.0900 | -0.52% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-08-25 | ₹212.2000 | +0.42% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-08-24 | ₹211.3100 | +0.06% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-08-21 | ₹211.1900 | -0.24% |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 2026-08-20 | ₹211.6900 | +0.76% |