Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund₹26.9212
+0.07%
Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF209K01R47). As of 2026-09-17, its NAV is ₹26.9212 (+0.07% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120550
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF209K01R47
ISIN (Reinvest)
INF209K01XI2
Launch Date
2004-04-12
NFO Closed
2004-04-12
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-09-17 | ₹26.9212 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-09-16 | ₹26.9025 | +0.08% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-09-15 | ₹26.8816 | -0.49% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-09-11 | ₹27.0130 | -0.18% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-09-10 | ₹27.0614 | +0.01% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-09-09 | ₹27.0586 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-09-08 | ₹27.0723 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-09-07 | ₹27.0875 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-09-04 | ₹27.1042 | -0.03% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-09-03 | ₹27.1111 | +0.10% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-09-02 | ₹27.0846 | -0.10% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-09-01 | ₹27.1125 | -0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-31 | ₹27.1411 | -0.40% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-28 | ₹27.2513 | +0.03% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-27 | ₹27.2435 | -0.13% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-25 | ₹27.2801 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-24 | ₹27.2617 | +0.03% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-21 | ₹27.2532 | -0.00% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-20 | ₹27.2542 | -0.09% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-19 | ₹27.2775 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-18 | ₹27.2931 | -0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-17 | ₹27.3238 | -0.02% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-14 | ₹27.3291 | +0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-13 | ₹27.2992 | -0.04% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-12 | ₹27.3113 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-11 | ₹27.2919 | -0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-10 | ₹27.3230 | +0.04% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-07 | ₹27.3131 | +0.00% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-06 | ₹27.3127 | +0.02% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-05 | ₹27.3070 | +0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-04 | ₹27.2767 | -0.09% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-08-03 | ₹27.3006 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-31 | ₹27.3146 | +0.21% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-30 | ₹27.2587 | +0.00% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-29 | ₹27.2584 | +0.12% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-28 | ₹27.2263 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-27 | ₹27.2396 | +0.34% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-24 | ₹27.1486 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-23 | ₹27.1617 | -0.08% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-22 | ₹27.1837 | -0.20% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-21 | ₹27.2388 | +0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-20 | ₹27.2229 | -0.00% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-17 | ₹27.2234 | +0.12% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-16 | ₹27.1905 | +0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-15 | ₹27.1761 | +0.15% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-14 | ₹27.1355 | -0.26% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-13 | ₹27.2071 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-10 | ₹27.2214 | +0.31% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-09 | ₹27.1366 | +0.18% |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW | 2026-07-08 | ₹27.0882 | -0.58% |