Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹25.8005
-0.18%
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01ER6). As of 2026-09-11, its NAV is ₹25.8005 (-0.18% from the previous day). Full daily NAV history since 2014-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
132184
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01ER6
ISIN (Reinvest)
INF084M01ES4
Launch Date
2011-04-19
NFO Closed
2011-05-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-09-11 | ₹25.8005 | -0.18% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-09-09 | ₹25.8481 | -0.17% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-09-04 | ₹25.8931 | +0.03% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-09-03 | ₹25.8843 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-09-01 | ₹25.8670 | -0.12% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-28 | ₹25.8991 | -0.03% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-24 | ₹25.9065 | +0.02% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-21 | ₹25.9021 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-20 | ₹25.9176 | -0.03% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-19 | ₹25.9266 | -0.04% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-18 | ₹25.9377 | -0.09% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-17 | ₹25.9621 | -0.06% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-14 | ₹25.9779 | -0.02% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-13 | ₹25.9832 | +0.04% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-12 | ₹25.9716 | +0.02% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-11 | ₹25.9672 | -0.03% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-10 | ₹25.9739 | +0.07% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-07 | ₹25.9552 | +0.02% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-06 | ₹25.9490 | +0.05% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-05 | ₹25.9360 | +0.15% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-04 | ₹25.8974 | -0.05% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-08-03 | ₹25.9109 | +0.35% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-31 | ₹25.8205 | +0.10% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-30 | ₹25.7956 | -0.03% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-29 | ₹25.8028 | +0.16% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-28 | ₹25.7620 | -0.00% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-27 | ₹25.7622 | +0.40% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-24 | ₹25.6589 | -0.33% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-23 | ₹25.6634 | -0.31% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-22 | ₹25.6994 | -0.26% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-21 | ₹25.7657 | +0.09% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-20 | ₹25.7431 | -0.00% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-17 | ₹25.7437 | +0.06% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-16 | ₹25.7291 | +0.01% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-15 | ₹25.7262 | +0.14% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-14 | ₹25.6908 | -0.32% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-13 | ₹25.7737 | +0.02% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-10 | ₹25.7673 | +0.34% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-09 | ₹25.6806 | +0.20% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-08 | ₹25.6293 | -0.58% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-07 | ₹25.7795 | -0.07% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-06 | ₹25.7965 | +0.16% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-03 | ₹25.7551 | +0.04% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-02 | ₹25.7461 | +0.28% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-07-01 | ₹25.6734 | +0.11% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-06-30 | ₹25.6445 | +0.16% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-06-29 | ₹25.6044 | +0.02% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-06-25 | ₹25.5991 | +0.12% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-06-24 | ₹25.5685 | +0.19% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 2026-06-23 | ₹25.5201 | -0.12% |