ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund₹1000.1727
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Overnight (ISIN INF209KB1ZG4). As of 2026-10-31, its NAV is ₹1000.1727 (+0.02% from the previous day). Full daily NAV history since 2018-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
145485
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF209KB1ZG4
ISIN (Reinvest)
—
Launch Date
2018-10-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 29.75 lakh
Risk Metrics
CAGR 1Y
0.02%
CAGR 3Y
-0.02%
CAGR since inception
77.86%
Return since inception
9900.13%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-31 | ₹1000.1727 | +0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-30 | ₹1000.0200 | -0.49% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-29 | ₹1004.9129 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-28 | ₹1004.7648 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-27 | ₹1004.6141 | +0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-26 | ₹1004.4624 | +0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-25 | ₹1004.3097 | +0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-24 | ₹1004.1570 | +0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-23 | ₹1004.0043 | +0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-22 | ₹1003.8523 | +0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-21 | ₹1003.6997 | +0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-20 | ₹1003.5486 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-19 | ₹1003.3989 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-18 | ₹1003.2486 | +0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-17 | ₹1003.0959 | +0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-16 | ₹1002.9432 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-15 | ₹1002.7934 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-14 | ₹1002.6431 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-13 | ₹1002.4989 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-12 | ₹1002.3558 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-11 | ₹1002.2147 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-10 | ₹1002.0738 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-09 | ₹1001.9329 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-08 | ₹1001.7906 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-07 | ₹1001.6504 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-06 | ₹1001.5066 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-05 | ₹1001.3732 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-04 | ₹1001.2389 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-03 | ₹1001.1034 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-02 | ₹1000.9678 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-10-01 | ₹1000.8322 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-30 | ₹1000.6936 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-29 | ₹1000.5574 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-28 | ₹1000.4239 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-27 | ₹1000.2889 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-26 | ₹1000.1541 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-25 | ₹1000.0200 | -0.35% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-24 | ₹1003.4868 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-23 | ₹1003.3517 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-22 | ₹1003.2143 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-21 | ₹1003.0789 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-20 | ₹1002.9428 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-19 | ₹1002.8096 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-18 | ₹1002.6765 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-17 | ₹1002.5442 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-16 | ₹1002.4129 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-15 | ₹1002.2845 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-14 | ₹1002.1551 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-13 | ₹1002.0294 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-12 | ₹1001.9037 | +0.01% |