Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹227.8100
+0.82%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01WC7). As of 2026-11-02, its NAV is ₹227.8100 (+0.82% 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
119591
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF209K01WC7
ISIN (Reinvest)
—
Launch Date
2005-06-14
NFO Closed
2005-07-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 73,792.64 lakh
Risk Metrics
CAGR 1Y
-10.07%
CAGR 3Y
8.02%
CAGR since inception
15.16%
Return since inception
604.86%
Drawdown Duration 1Y
133 days
Drawdown Duration 3Y
550 days
Drawdown Duration 10Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-11-02 | ₹227.8100 | +0.82% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-30 | ₹225.9600 | +0.01% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-29 | ₹225.9400 | +1.08% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-28 | ₹223.5200 | +0.11% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-27 | ₹223.2800 | +1.38% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-26 | ₹220.2300 | +0.70% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-23 | ₹218.6900 | -0.91% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-22 | ₹220.6900 | -0.94% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-21 | ₹222.7900 | -1.38% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-19 | ₹225.9000 | -1.35% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-16 | ₹229.0000 | +0.37% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-15 | ₹228.1600 | +0.46% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-14 | ₹227.1200 | -0.41% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-13 | ₹228.0500 | +1.18% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-12 | ₹225.3900 | -0.65% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-09 | ₹226.8700 | +1.17% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-08 | ₹224.2500 | -2.00% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-07 | ₹228.8300 | -0.52% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-06 | ₹230.0200 | +1.56% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-05 | ₹226.4900 | +0.60% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-10-01 | ₹225.1300 | -1.36% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-30 | ₹228.2300 | -0.57% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-29 | ₹229.5500 | -0.64% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-28 | ₹231.0200 | -1.42% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-25 | ₹234.3500 | +0.23% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-24 | ₹233.8100 | -1.57% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-23 | ₹237.5500 | +0.64% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-22 | ₹236.0400 | +0.05% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-21 | ₹235.9300 | +0.28% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-18 | ₹235.2600 | +0.81% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-17 | ₹233.3800 | +0.45% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-16 | ₹232.3300 | +0.40% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-15 | ₹231.4100 | -1.57% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-11 | ₹235.1000 | -0.39% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-10 | ₹236.0200 | -0.05% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-09 | ₹236.1300 | -0.42% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-08 | ₹237.1300 | -0.21% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-07 | ₹237.6200 | -0.36% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-04 | ₹238.4800 | -0.18% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-03 | ₹238.9000 | -0.22% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-02 | ₹239.4200 | -0.43% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-09-01 | ₹240.4600 | -0.62% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-08-31 | ₹241.9700 | -0.32% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-08-28 | ₹242.7500 | -0.28% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-08-27 | ₹243.4200 | -0.31% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-08-26 | ₹244.1700 | -0.52% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-08-25 | ₹245.4400 | +0.42% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-08-24 | ₹244.4100 | +0.07% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-08-21 | ₹244.2500 | -0.24% |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 2026-08-20 | ₹244.8300 | +0.77% |