ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹1002.6055
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Overnight (ISIN INF209KB1ZL4). As of 2026-09-17, its NAV is ₹1002.6055 (+0.01% from the previous day). Full daily NAV history since 2018-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
145488
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF209KB1ZL4
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- Direct - Monthly Payout of IDCW | 2026-09-17 | ₹1002.6055 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-16 | ₹1002.4711 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-15 | ₹1002.3397 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-14 | ₹1002.2072 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-13 | ₹1002.0784 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-12 | ₹1001.9496 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-11 | ₹1001.8208 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-10 | ₹1001.6937 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-09 | ₹1001.5673 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-08 | ₹1001.4415 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-07 | ₹1001.3153 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-06 | ₹1001.1898 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-05 | ₹1001.0669 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-04 | ₹1000.9440 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-03 | ₹1000.8272 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-02 | ₹1000.6990 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-09-01 | ₹1000.5669 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-31 | ₹1000.4308 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-30 | ₹1000.2934 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-29 | ₹1000.1566 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-28 | ₹1000.0200 | -0.37% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-27 | ₹1003.7343 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-26 | ₹1003.5986 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-25 | ₹1003.4625 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-24 | ₹1003.3264 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-23 | ₹1003.1885 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-22 | ₹1003.0501 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-21 | ₹1002.9117 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-20 | ₹1002.7745 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-19 | ₹1002.6379 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-18 | ₹1002.5014 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-17 | ₹1002.3662 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-16 | ₹1002.2285 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-15 | ₹1002.0873 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-14 | ₹1001.9461 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-13 | ₹1001.8055 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-12 | ₹1001.6674 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-11 | ₹1001.5310 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-10 | ₹1001.3951 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-09 | ₹1001.2560 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-08 | ₹1001.1200 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-07 | ₹1000.9841 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-06 | ₹1000.8486 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-05 | ₹1000.7104 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-04 | ₹1000.5774 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-03 | ₹1000.4435 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-02 | ₹1000.3064 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-08-01 | ₹1000.1632 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-07-31 | ₹1000.0200 | -0.44% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 2026-07-30 | ₹1004.4146 | +0.01% |