Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹45.9300
-1.18%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF209K01Q55). As of 2026-09-11, its NAV is ₹45.9300 (-1.18% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119506
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF209K01Q55
ISIN (Reinvest)
INF209K01WB9
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 -DIRECT - IDCW | 2026-09-11 | ₹45.9300 | -1.18% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-09-09 | ₹46.4800 | -0.73% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-09-04 | ₹46.8200 | +0.02% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-09-03 | ₹46.8100 | -0.15% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-09-01 | ₹46.8800 | -1.39% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-28 | ₹47.5400 | 0.00% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-26 | ₹47.5400 | +0.46% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-24 | ₹47.3200 | 0.00% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-21 | ₹47.3200 | -0.27% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-20 | ₹47.4500 | +0.72% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-19 | ₹47.1100 | -0.34% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-18 | ₹47.2700 | -0.40% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-17 | ₹47.4600 | -0.08% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-14 | ₹47.5000 | -0.34% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-13 | ₹47.6600 | +0.13% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-12 | ₹47.6000 | +0.11% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-11 | ₹47.5500 | -0.38% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-10 | ₹47.7300 | +0.36% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-07 | ₹47.5600 | -0.04% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-06 | ₹47.5800 | +0.17% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-05 | ₹47.5000 | +0.40% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-04 | ₹47.3100 | -0.15% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-08-03 | ₹47.3800 | +1.89% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-31 | ₹46.5000 | +0.15% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-30 | ₹46.4300 | -0.04% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-29 | ₹46.4500 | +0.85% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-28 | ₹46.0600 | +0.02% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-27 | ₹46.0500 | +1.34% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-24 | ₹45.4400 | -1.54% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-23 | ₹45.5200 | -1.37% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-22 | ₹45.9500 | -1.08% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-21 | ₹46.4500 | +0.30% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-20 | ₹46.3100 | +0.35% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-17 | ₹46.1500 | +0.07% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-16 | ₹46.1200 | -0.09% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-15 | ₹46.1600 | +0.81% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-14 | ₹45.7900 | -0.76% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-13 | ₹46.1400 | +0.17% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-10 | ₹46.0600 | +0.90% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-09 | ₹45.6500 | +0.86% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-08 | ₹45.2600 | -1.50% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-07 | ₹45.9500 | -0.35% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-06 | ₹46.1100 | -0.35% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-03 | ₹46.2700 | -0.24% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-02 | ₹46.3800 | +1.00% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-07-01 | ₹45.9200 | +0.70% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-06-30 | ₹45.6000 | -0.52% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-06-29 | ₹45.8400 | -1.48% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-06-25 | ₹46.5300 | -0.89% |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 2026-06-24 | ₹46.9500 | +0.45% |