Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund₹78.9094
+0.07%
Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF209K01XH4). As of 2026-09-17, its NAV is ₹78.9094 (+0.07% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120705
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF209K01XH4
ISIN (Reinvest)
—
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 - Growth / Payment - Direct Plan | 2026-09-17 | ₹78.9094 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-09-16 | ₹78.8544 | +0.08% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-09-15 | ₹78.7933 | -0.49% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-09-11 | ₹79.1783 | -0.18% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-09-10 | ₹79.3203 | +0.01% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-09-09 | ₹79.3121 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-09-08 | ₹79.3523 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-09-07 | ₹79.3969 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-09-04 | ₹79.4457 | -0.03% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-09-03 | ₹79.4660 | +0.10% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-09-02 | ₹79.3884 | -0.10% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-09-01 | ₹79.4701 | -0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-31 | ₹79.5539 | -0.04% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-28 | ₹79.5864 | +0.03% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-27 | ₹79.5635 | -0.13% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-25 | ₹79.6704 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-24 | ₹79.6166 | +0.03% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-21 | ₹79.5919 | -0.00% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-20 | ₹79.5946 | -0.09% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-19 | ₹79.6629 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-18 | ₹79.7084 | -0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-17 | ₹79.7980 | -0.02% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-14 | ₹79.8134 | +0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-13 | ₹79.7263 | -0.04% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-12 | ₹79.7617 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-11 | ₹79.7050 | -0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-10 | ₹79.7957 | +0.04% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-07 | ₹79.7668 | +0.00% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-06 | ₹79.7655 | +0.02% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-05 | ₹79.7489 | +0.11% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-04 | ₹79.6605 | -0.09% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-08-03 | ₹79.7304 | +0.36% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-31 | ₹79.4431 | +0.21% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-30 | ₹79.2805 | +0.00% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-29 | ₹79.2798 | +0.12% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-28 | ₹79.1865 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-27 | ₹79.2250 | +0.34% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-24 | ₹78.9603 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-23 | ₹78.9984 | -0.08% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-22 | ₹79.0626 | -0.20% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-21 | ₹79.2227 | +0.06% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-20 | ₹79.1765 | -0.00% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-17 | ₹79.1779 | +0.12% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-16 | ₹79.0823 | +0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-15 | ₹79.0405 | +0.15% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-14 | ₹78.9222 | -0.26% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-13 | ₹79.1304 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-10 | ₹79.1721 | +0.31% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-09 | ₹78.9254 | +0.18% |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 2026-07-08 | ₹78.7848 | -0.58% |