ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund₹1000.6536
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-16, its NAV is ₹1000.6536 (+0.01% from the previous day). Full daily NAV history since 2019-01-25 is available below, along with a free JSON API.
Fund details
Scheme Code
145482
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209KB1ZE9
Launch Date
2018-10-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-16 | ₹1000.6536 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-15 | ₹1000.5254 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-14 | ₹1000.3960 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-13 | ₹1000.2705 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-12 | ₹1000.1450 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-11 | ₹1000.0200 | -0.07% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-10 | ₹1000.7508 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-09 | ₹1000.6276 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-08 | ₹1000.5049 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-07 | ₹1000.3819 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-06 | ₹1000.2592 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-05 | ₹1000.1395 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-04 | ₹1000.0200 | -0.08% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-03 | ₹1000.8090 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-02 | ₹1000.6838 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-09-01 | ₹1000.5548 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-31 | ₹1000.4218 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-30 | ₹1000.2871 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-29 | ₹1000.1534 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-28 | ₹1000.0200 | -0.08% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-27 | ₹1000.8219 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-26 | ₹1000.6896 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-25 | ₹1000.5570 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-24 | ₹1000.4244 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-23 | ₹1000.2896 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-22 | ₹1000.1547 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-21 | ₹1000.0200 | -0.08% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-20 | ₹1000.8284 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-19 | ₹1000.6951 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-18 | ₹1000.5619 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-17 | ₹1000.4301 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-16 | ₹1000.2953 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-15 | ₹1000.1575 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-14 | ₹1000.0200 | -0.08% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-13 | ₹1000.8221 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-12 | ₹1000.6873 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-11 | ₹1000.5540 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-10 | ₹1000.4214 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-09 | ₹1000.2854 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-08 | ₹1000.1526 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-07 | ₹1000.0200 | -0.08% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-06 | ₹1000.8299 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-05 | ₹1000.6949 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-04 | ₹1000.5649 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-03 | ₹1000.4342 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-02 | ₹1000.3000 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-08-01 | ₹1000.1598 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-07-31 | ₹1000.0200 | -0.08% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-07-30 | ₹1000.8424 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2026-07-29 | ₹1000.7038 | +0.01% |