Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹15.4700
0.00%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF209KA1TQ7). As of 2026-09-17, its NAV is ₹15.4700 (unchanged from the previous day). Full daily NAV history since 2014-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
132996
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF209KA1TQ7
ISIN (Reinvest)
INF209KA1TR5
Launch Date
2014-11-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-09-17 | ₹15.4700 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-09-16 | ₹15.4700 | +0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-09-15 | ₹15.4600 | -0.26% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-09-11 | ₹15.5000 | -0.32% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-09-10 | ₹15.5500 | +0.19% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-09-09 | ₹15.5200 | -0.19% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-09-08 | ₹15.5500 | -0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-09-07 | ₹15.5600 | -0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-09-04 | ₹15.5700 | -0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-09-03 | ₹15.5800 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-09-02 | ₹15.5800 | -0.26% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-09-01 | ₹15.6200 | +0.32% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-31 | ₹15.5700 | -0.26% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-28 | ₹15.6100 | +0.13% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-27 | ₹15.5900 | -0.13% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-26 | ₹15.6100 | -0.19% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-25 | ₹15.6400 | +0.13% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-24 | ₹15.6200 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-21 | ₹15.6200 | +0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-20 | ₹15.6100 | +0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-19 | ₹15.6000 | +0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-18 | ₹15.5900 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-17 | ₹15.5900 | -0.13% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-14 | ₹15.6100 | -0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-13 | ₹15.6200 | -0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-12 | ₹15.6300 | +0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-11 | ₹15.6200 | -0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-10 | ₹15.6300 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-07 | ₹15.6300 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-06 | ₹15.6300 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-05 | ₹15.6300 | -0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-04 | ₹15.6400 | -0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-08-03 | ₹15.6500 | +0.77% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-31 | ₹15.5300 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-30 | ₹15.5300 | +0.13% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-29 | ₹15.5100 | +0.39% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-28 | ₹15.4500 | -0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-27 | ₹15.4600 | +0.26% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-24 | ₹15.4200 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-23 | ₹15.4200 | -0.26% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-22 | ₹15.4600 | -0.13% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-21 | ₹15.4800 | +0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-20 | ₹15.4700 | -0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-17 | ₹15.4800 | +0.19% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-16 | ₹15.4500 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-15 | ₹15.4500 | -0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-14 | ₹15.4600 | -0.06% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-13 | ₹15.4700 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-10 | ₹15.4700 | +0.32% |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2026-07-09 | ₹15.4200 | +0.06% |