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Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund
₹286.4200
+0.36%

Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF209KA1LH3). As of 2026-09-17, its NAV is ₹286.4200 (+0.36% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120518
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF209KA1LH3
ISIN (Reinvest)
INF209K01ZB2
Launch Date
1995-01-19
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-09-17 ₹286.4200 +0.36%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-09-16 ₹285.4000 +0.14%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-09-15 ₹285.0100 -1.36%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-09-11 ₹288.9400 -0.41%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-09-10 ₹290.1200 +0.03%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-09-09 ₹290.0200 -0.56%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-09-08 ₹291.6500 -0.16%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-09-07 ₹292.1200 -0.35%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-09-04 ₹293.1600 +0.02%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-09-03 ₹293.1000 +0.05%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-09-02 ₹292.9600 -0.48%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-09-01 ₹294.3600 -0.22%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-31 ₹295.0200 -0.34%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-28 ₹296.0200 +0.10%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-27 ₹295.7200 -0.17%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-26 ₹296.2200 -0.17%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-25 ₹296.7300 +0.33%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-24 ₹295.7600 -0.12%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-21 ₹296.1100 +0.01%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-20 ₹296.0800 +0.37%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-19 ₹294.9800 -0.19%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-18 ₹295.5400 -0.26%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-17 ₹296.3200 -0.06%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-14 ₹296.5100 -0.01%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-13 ₹296.5300 +0.01%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-12 ₹296.4900 -0.25%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-11 ₹297.2300 -0.12%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-10 ₹297.5800 +0.24%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-07 ₹296.8800 -0.18%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-06 ₹297.4100 +0.21%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-05 ₹296.7900 +0.19%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-04 ₹296.2200 -0.32%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-08-03 ₹297.1800 +1.27%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-31 ₹293.4400 +0.38%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-30 ₹292.3200 +0.12%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-29 ₹291.9700 +0.73%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-28 ₹289.8600 -0.03%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-27 ₹289.9500 -0.81%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-24 ₹292.3200 -0.11%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-23 ₹292.6400 -0.54%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-22 ₹294.2300 -0.71%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-21 ₹296.3300 +0.12%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-20 ₹295.9700 -0.13%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-17 ₹296.3500 +0.60%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-16 ₹294.5700 +0.01%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-15 ₹294.5400 +0.24%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-14 ₹293.8400 -0.47%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-13 ₹295.2300 -0.01%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-10 ₹295.2700 +0.87%
Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW 2026-07-09 ₹292.7300 +0.50%