Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹13.0700
0.00%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF209KA1TT1). As of 2026-09-17, its NAV is ₹13.0700 (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
132997
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF209KA1TT1
ISIN (Reinvest)
INF209KA1TU9
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 - Regular - IDCW | 2026-09-17 | ₹13.0700 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-09-16 | ₹13.0700 | +0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-09-15 | ₹13.0600 | -0.31% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-09-11 | ₹13.1000 | -0.30% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-09-10 | ₹13.1400 | +0.15% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-09-09 | ₹13.1200 | -0.15% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-09-08 | ₹13.1400 | -0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-09-07 | ₹13.1500 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-09-04 | ₹13.1500 | -0.15% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-09-03 | ₹13.1700 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-09-02 | ₹13.1700 | -0.23% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-09-01 | ₹13.2000 | +0.30% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-31 | ₹13.1600 | -0.23% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-28 | ₹13.1900 | +0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-27 | ₹13.1800 | -0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-26 | ₹13.1900 | -0.23% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-25 | ₹13.2200 | +0.15% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-24 | ₹13.2000 | -0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-21 | ₹13.2100 | +0.15% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-20 | ₹13.1900 | +0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-19 | ₹13.1800 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-18 | ₹13.1800 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-17 | ₹13.1800 | -0.15% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-14 | ₹13.2000 | -0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-13 | ₹13.2100 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-12 | ₹13.2100 | +0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-11 | ₹13.2000 | -0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-10 | ₹13.2100 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-07 | ₹13.2100 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-06 | ₹13.2100 | -0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-05 | ₹13.2200 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-04 | ₹13.2200 | -0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-08-03 | ₹13.2300 | +0.76% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-31 | ₹13.1300 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-30 | ₹13.1300 | +0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-29 | ₹13.1200 | +0.38% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-28 | ₹13.0700 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-27 | ₹13.0700 | +0.23% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-24 | ₹13.0400 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-23 | ₹13.0400 | -0.23% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-22 | ₹13.0700 | -0.15% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-21 | ₹13.0900 | +0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-20 | ₹13.0800 | -0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-17 | ₹13.0900 | +0.15% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-16 | ₹13.0700 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-15 | ₹13.0700 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-14 | ₹13.0700 | -0.08% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-13 | ₹13.0800 | 0.00% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-10 | ₹13.0800 | +0.31% |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 2026-07-09 | ₹13.0400 | +0.08% |