Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹43.4800
+0.02%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01Q63). As of 2026-10-30, its NAV is ₹43.4800 (+0.02% 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
119590
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF209K01Q63
ISIN (Reinvest)
—
Launch Date
2005-06-14
NFO Closed
2005-07-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 922.28 lakh
Risk Metrics
CAGR 1Y
-17.70%
CAGR 3Y
0.79%
CAGR since inception
7.06%
Return since inception
156.82%
Drawdown Duration 1Y
358 days
Drawdown Duration 3Y
757 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-30 | ₹43.4800 | +0.02% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-29 | ₹43.4700 | +1.07% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-28 | ₹43.0100 | +0.12% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-27 | ₹42.9600 | +1.37% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-26 | ₹42.3800 | +0.71% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-23 | ₹42.0800 | -0.90% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-22 | ₹42.4600 | -0.96% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-21 | ₹42.8700 | -1.38% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-19 | ₹43.4700 | -1.34% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-16 | ₹44.0600 | +0.36% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-15 | ₹43.9000 | +0.46% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-14 | ₹43.7000 | -0.41% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-13 | ₹43.8800 | +1.18% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-12 | ₹43.3700 | -0.64% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-09 | ₹43.6500 | +1.16% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-08 | ₹43.1500 | -2.00% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-07 | ₹44.0300 | -0.52% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-06 | ₹44.2600 | +1.56% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-05 | ₹43.5800 | +0.60% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-10-01 | ₹43.3200 | -1.37% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-30 | ₹43.9200 | -0.57% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-29 | ₹44.1700 | -0.63% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-28 | ₹44.4500 | -1.42% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-25 | ₹45.0900 | +0.22% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-24 | ₹44.9900 | -1.58% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-23 | ₹45.7100 | +0.64% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-22 | ₹45.4200 | +0.04% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-21 | ₹45.4000 | +0.29% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-18 | ₹45.2700 | +0.82% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-17 | ₹44.9000 | +0.45% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-16 | ₹44.7000 | +0.38% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-15 | ₹44.5300 | -1.57% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-11 | ₹45.2400 | -0.37% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-10 | ₹45.4100 | -0.04% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-09 | ₹45.4300 | -0.44% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-08 | ₹45.6300 | -0.20% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-07 | ₹45.7200 | -0.37% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-04 | ₹45.8900 | -0.17% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-03 | ₹45.9700 | -0.22% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-02 | ₹46.0700 | -0.43% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-09-01 | ₹46.2700 | -0.62% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-08-31 | ₹46.5600 | -0.32% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-08-28 | ₹46.7100 | -0.28% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-08-27 | ₹46.8400 | -0.30% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-08-26 | ₹46.9800 | -0.53% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-08-25 | ₹47.2300 | +0.43% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-08-24 | ₹47.0300 | +0.06% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-08-21 | ₹47.0000 | -0.23% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-08-20 | ₹47.1100 | +0.77% |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 2026-08-19 | ₹46.7500 | -0.04% |