Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹13.3086
+0.22%
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF209KA1K54). As of 2026-11-02, its NAV is ₹13.3086 (+0.22% 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
134386
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF209KA1K54
ISIN (Reinvest)
INF209KA1K62
Launch Date
2015-03-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 340.23 lakh
Risk Metrics
CAGR 1Y
3.82%
CAGR 3Y
5.98%
CAGR since inception
2.49%
Return since inception
32.86%
Drawdown Duration 1Y
38 days
Drawdown Duration 3Y
7 days
Drawdown Duration 10Y
1038 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 - Regular - IDCW | 2026-11-02 | ₹13.3086 | +0.22% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-30 | ₹13.2793 | +0.09% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-29 | ₹13.2675 | +0.10% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-28 | ₹13.2543 | +0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-27 | ₹13.2532 | +0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-26 | ₹13.2494 | +0.07% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-23 | ₹13.2397 | -0.08% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-22 | ₹13.2502 | -0.13% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-21 | ₹13.2674 | -0.15% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-19 | ₹13.2868 | +0.06% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-16 | ₹13.2793 | -0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-15 | ₹13.2811 | -0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-14 | ₹13.2853 | -0.11% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-13 | ₹13.3004 | +0.07% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-12 | ₹13.2917 | -0.11% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-09 | ₹13.3060 | +0.05% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-08 | ₹13.2991 | -0.08% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-07 | ₹13.3103 | +0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-06 | ₹13.3095 | +0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-05 | ₹13.3041 | +0.08% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-10-01 | ₹13.2930 | -0.05% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-30 | ₹13.2990 | +0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-29 | ₹13.2933 | +0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-28 | ₹13.2888 | -0.05% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-25 | ₹13.2954 | -0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-24 | ₹13.3000 | -0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-23 | ₹13.3034 | +0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-22 | ₹13.3027 | +0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-21 | ₹13.2982 | +0.07% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-18 | ₹13.2895 | +0.10% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-17 | ₹13.2765 | -0.00% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-16 | ₹13.2769 | +0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-15 | ₹13.2733 | -0.11% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-11 | ₹13.2881 | -0.11% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-10 | ₹13.3021 | -0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-09 | ₹13.3038 | +0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-08 | ₹13.3021 | +0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-07 | ₹13.3002 | +0.05% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-04 | ₹13.2931 | +0.01% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-03 | ₹13.2912 | +0.14% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-02 | ₹13.2730 | +0.06% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-09-01 | ₹13.2655 | -0.00% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-08-31 | ₹13.2658 | +0.06% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-08-28 | ₹13.2583 | -0.04% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-08-27 | ₹13.2632 | -0.00% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-08-25 | ₹13.2636 | +0.06% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-08-24 | ₹13.2557 | +0.03% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-08-21 | ₹13.2517 | -0.05% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-08-20 | ₹13.2580 | -0.14% |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2026-08-19 | ₹13.2768 | +0.04% |