Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹497.5300
-1.18%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF209K01WA1). As of 2026-09-11, its NAV is ₹497.5300 (-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
119507
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF209K01WA1
ISIN (Reinvest)
—
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 - Growth - Direct Plan | 2026-09-11 | ₹497.5300 | -1.18% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-09-09 | ₹503.4600 | -0.74% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-09-04 | ₹507.2000 | +0.04% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-09-03 | ₹507.0100 | -0.17% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-09-01 | ₹507.8500 | -1.38% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-28 | ₹514.9600 | +0.01% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-26 | ₹514.9300 | +0.45% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-24 | ₹512.6000 | 0.00% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-21 | ₹512.6000 | -0.28% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-20 | ₹514.0200 | +0.73% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-19 | ₹510.2800 | -0.33% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-18 | ₹511.9900 | -0.40% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-17 | ₹514.0300 | -0.09% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-14 | ₹514.4700 | -0.34% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-13 | ₹516.2400 | +0.12% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-12 | ₹515.6300 | +0.11% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-11 | ₹515.0600 | -0.38% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-10 | ₹517.0500 | +0.36% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-07 | ₹515.2100 | -0.03% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-06 | ₹515.3400 | +0.17% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-05 | ₹514.4800 | +0.38% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-04 | ₹512.5100 | -0.13% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-08-03 | ₹513.1800 | +1.89% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-31 | ₹503.6500 | +0.14% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-30 | ₹502.9600 | -0.03% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-29 | ₹503.1200 | +0.84% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-28 | ₹498.9500 | +0.02% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-27 | ₹498.8600 | +1.35% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-24 | ₹492.2100 | -1.54% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-23 | ₹493.1100 | -1.36% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-22 | ₹497.6900 | -1.07% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-21 | ₹503.0900 | +0.28% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-20 | ₹501.6700 | +0.35% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-17 | ₹499.9100 | +0.06% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-16 | ₹499.6200 | -0.08% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-15 | ₹500.0400 | +0.81% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-14 | ₹496.0000 | -0.76% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-13 | ₹499.8200 | +0.18% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-10 | ₹498.9300 | +0.90% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-09 | ₹494.4600 | +0.86% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-08 | ₹490.2200 | -1.52% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-07 | ₹497.7700 | -0.34% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-06 | ₹499.4800 | -0.34% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-03 | ₹501.1700 | -0.23% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-02 | ₹502.3300 | +0.99% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-07-01 | ₹497.4100 | +0.71% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-06-30 | ₹493.9000 | -0.52% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-06-29 | ₹496.4900 | +0.27% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-06-25 | ₹495.1300 | -0.88% |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 2026-06-24 | ₹499.5400 | +0.44% |