Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹424.1200
+0.26%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF209K01P23). As of 2026-09-16, its NAV is ₹424.1200 (+0.26% 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
119543
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF209K01P23
ISIN (Reinvest)
INF209K01UM0
Launch Date
1994-01-01
NFO Closed
1994-01-01
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-16 | ₹424.1200 | +0.26% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-15 | ₹423.0000 | -1.66% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-11 | ₹430.1200 | -0.41% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-10 | ₹431.8900 | +0.01% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-09 | ₹431.8300 | -0.54% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-08 | ₹434.1800 | -0.30% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-07 | ₹435.4700 | -0.27% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-04 | ₹436.6600 | -0.04% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-03 | ₹436.8500 | +0.01% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-02 | ₹436.8000 | -0.34% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-01 | ₹438.3000 | -0.36% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-31 | ₹439.8800 | -0.29% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-28 | ₹441.1400 | +0.20% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-27 | ₹440.2500 | -0.43% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-26 | ₹442.1300 | -0.21% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-25 | ₹443.0600 | +0.27% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-24 | ₹441.8700 | -0.24% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-21 | ₹442.9500 | -0.04% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-20 | ₹443.1200 | +0.83% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-19 | ₹439.4900 | -0.43% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-18 | ₹441.3800 | -0.23% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-17 | ₹442.3800 | -0.17% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-14 | ₹443.1400 | +0.01% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-13 | ₹443.1000 | -0.20% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-12 | ₹443.9700 | -0.27% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-11 | ₹445.1800 | -0.24% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-10 | ₹446.2500 | +0.26% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-07 | ₹445.0800 | -0.19% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-06 | ₹445.9200 | +0.08% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-05 | ₹445.5800 | +0.08% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-04 | ₹445.2100 | -0.42% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-08-03 | ₹447.0800 | +1.63% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-31 | ₹439.8900 | +0.28% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-30 | ₹438.6400 | +0.10% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-29 | ₹438.2100 | +0.83% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-28 | ₹434.6200 | -0.34% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-27 | ₹436.1000 | +1.09% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-24 | ₹431.3800 | -0.38% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-23 | ₹433.0200 | -0.67% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-22 | ₹435.9600 | -0.95% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-21 | ₹440.1200 | +0.12% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-20 | ₹439.6000 | -0.06% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-17 | ₹439.8600 | +0.77% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-16 | ₹436.5200 | -0.11% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-15 | ₹437.0200 | +0.08% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-14 | ₹436.6900 | -0.48% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-13 | ₹438.8000 | +0.07% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-10 | ₹438.5000 | +1.05% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-09 | ₹433.9300 | +0.66% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-07-08 | ₹431.0900 | -1.94% |