Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹409.4000
-0.64%
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 2026-10-30, its NAV is ₹409.4000 (-0.64% 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
Average AUM (July - September 2026)
₹ 11,983.71 lakh
Risk Metrics
CAGR 1Y
-13.01%
CAGR 3Y
7.30%
CAGR since inception
12.23%
Return since inception
392.78%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
39 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-30 | ₹409.4000 | -0.64% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-29 | ₹412.0200 | +0.91% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-28 | ₹408.2900 | +0.41% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-27 | ₹406.6300 | +0.70% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-26 | ₹403.8000 | +0.75% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-23 | ₹400.8000 | -0.94% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-22 | ₹404.6100 | -0.52% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-21 | ₹406.7300 | -1.02% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-19 | ₹410.9300 | -1.16% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-16 | ₹415.7500 | +0.46% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-15 | ₹413.8400 | +0.94% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-14 | ₹409.9800 | -0.48% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-13 | ₹411.9600 | +1.19% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-12 | ₹407.1000 | -0.38% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-09 | ₹408.6400 | +1.01% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-08 | ₹404.5700 | -1.72% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-07 | ₹411.6700 | -0.62% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-06 | ₹414.2300 | +0.73% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-05 | ₹411.2300 | +0.35% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-10-01 | ₹409.7800 | -0.78% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-30 | ₹413.0000 | -0.28% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-29 | ₹414.1400 | -0.64% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-28 | ₹416.7900 | -1.51% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-25 | ₹423.2000 | +0.08% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-24 | ₹422.8500 | -1.64% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-23 | ₹429.8900 | +0.48% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-22 | ₹427.8300 | -0.29% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-21 | ₹429.0800 | +0.21% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-18 | ₹428.1600 | +0.70% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 2026-09-17 | ₹425.1800 | +0.25% |
| 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% |