Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹14.7617
+0.23%
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF209KA1K96). As of 2026-11-02, its NAV is ₹14.7617 (+0.23% from the previous day). Full daily NAV history since 2015-04-22 is available below, along with a free JSON API.
Fund details
Scheme Code
134385
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF209KA1K96
ISIN (Reinvest)
INF209KA1L04
Launch Date
2015-03-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 440.76 lakh
Risk Metrics
CAGR 1Y
4.69%
CAGR 3Y
6.90%
CAGR since inception
3.42%
Return since inception
47.35%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
7 days
Drawdown Duration 10Y
953 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-11-02 | ₹14.7617 | +0.23% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-30 | ₹14.7282 | +0.09% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-29 | ₹14.7148 | +0.10% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-28 | ₹14.6998 | +0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-27 | ₹14.6983 | +0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-26 | ₹14.6937 | +0.08% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-23 | ₹14.6820 | -0.08% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-22 | ₹14.6933 | -0.13% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-21 | ₹14.7120 | -0.14% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-19 | ₹14.7330 | +0.06% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-16 | ₹14.7237 | -0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-15 | ₹14.7253 | -0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-14 | ₹14.7297 | -0.11% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-13 | ₹14.7461 | +0.07% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-12 | ₹14.7361 | -0.10% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-09 | ₹14.7510 | +0.05% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-08 | ₹14.7431 | -0.08% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-07 | ₹14.7551 | +0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-06 | ₹14.7539 | +0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-05 | ₹14.7476 | +0.09% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-10-01 | ₹14.7340 | -0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-30 | ₹14.7404 | +0.05% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-29 | ₹14.7336 | +0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-28 | ₹14.7283 | -0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-25 | ₹14.7347 | -0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-24 | ₹14.7395 | -0.02% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-23 | ₹14.7429 | +0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-22 | ₹14.7418 | +0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-21 | ₹14.7366 | +0.07% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-18 | ₹14.7259 | +0.10% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-17 | ₹14.7112 | -0.00% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-16 | ₹14.7113 | +0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-15 | ₹14.7069 | -0.10% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-11 | ₹14.7221 | -0.10% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-10 | ₹14.7373 | -0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-09 | ₹14.7388 | +0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-08 | ₹14.7367 | +0.02% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-07 | ₹14.7342 | +0.06% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-04 | ₹14.7253 | +0.02% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-03 | ₹14.7229 | +0.14% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-02 | ₹14.7024 | +0.06% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-09-01 | ₹14.6938 | 0.00% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-08-31 | ₹14.6938 | +0.06% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-08-28 | ₹14.6846 | -0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-08-27 | ₹14.6896 | +0.00% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-08-25 | ₹14.6894 | +0.06% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-08-24 | ₹14.6804 | +0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-08-21 | ₹14.6750 | -0.05% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-08-20 | ₹14.6817 | -0.14% |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 2026-08-19 | ₹14.7021 | +0.04% |