ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund₹1002.4129
+0.01%
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 2026-09-16, its NAV is ₹1002.4129 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-11 | ₹1001.7780 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-10 | ₹1001.6539 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-09 | ₹1001.5307 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-08 | ₹1001.4079 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-07 | ₹1001.2848 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-06 | ₹1001.1623 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-05 | ₹1001.0425 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-04 | ₹1000.9227 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-03 | ₹1000.8091 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-02 | ₹1000.6840 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-09-01 | ₹1000.5550 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-31 | ₹1000.4219 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-30 | ₹1000.2877 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-29 | ₹1000.1540 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-28 | ₹1000.0200 | -0.36% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-27 | ₹1003.6516 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-26 | ₹1003.5190 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-25 | ₹1003.3860 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-24 | ₹1003.2530 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-23 | ₹1003.1182 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-22 | ₹1002.9829 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-21 | ₹1002.8476 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-20 | ₹1002.7135 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-19 | ₹1002.5799 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-18 | ₹1002.4465 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-17 | ₹1002.3144 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-16 | ₹1002.1797 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-15 | ₹1002.0417 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-14 | ₹1001.9036 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-13 | ₹1001.7660 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-12 | ₹1001.6310 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-11 | ₹1001.4977 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-10 | ₹1001.3649 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-09 | ₹1001.2290 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-08 | ₹1001.0961 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-07 | ₹1000.9632 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-06 | ₹1000.8308 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-05 | ₹1000.6957 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-04 | ₹1000.5658 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-03 | ₹1000.4349 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-02 | ₹1000.3010 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-08-01 | ₹1000.1608 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-07-31 | ₹1000.0200 | -0.43% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-07-30 | ₹1004.3191 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 2026-07-29 | ₹1004.1800 | +0.01% |