ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund₹1000.6551
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW 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 ₹1000.6551 (+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
145489
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209KB1ZJ8
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 - Weekly Reinvestment of IDCW | 2026-09-16 | ₹1000.6551 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-15 | ₹1000.5237 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-14 | ₹1000.3891 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-13 | ₹1000.2603 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-12 | ₹1000.1314 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-11 | ₹1000.0200 | -0.07% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-10 | ₹1000.7675 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-09 | ₹1000.6414 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-08 | ₹1000.5152 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-07 | ₹1000.3885 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-06 | ₹1000.2602 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-05 | ₹1000.1372 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-04 | ₹1000.0200 | -0.08% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-03 | ₹1000.8541 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-02 | ₹1000.7259 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-09-01 | ₹1000.5936 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-31 | ₹1000.4576 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-30 | ₹1000.3173 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-29 | ₹1000.1806 | +0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-28 | ₹1000.0201 | -0.08% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-27 | ₹1000.8647 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-26 | ₹1000.7292 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-25 | ₹1000.5933 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-24 | ₹1000.4574 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-23 | ₹1000.3167 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-22 | ₹1000.1785 | +0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-21 | ₹1000.0201 | -0.08% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-20 | ₹1000.8617 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-19 | ₹1000.7257 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-18 | ₹1000.5890 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-17 | ₹1000.4536 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-16 | ₹1000.3128 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-15 | ₹1000.1717 | +0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-14 | ₹1000.0201 | -0.08% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-13 | ₹1000.8492 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-12 | ₹1000.7111 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-11 | ₹1000.5746 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-10 | ₹1000.4385 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-09 | ₹1000.2966 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-08 | ₹1000.1604 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-07 | ₹1000.0201 | -0.09% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-06 | ₹1000.8807 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-05 | ₹1000.7421 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-04 | ₹1000.6093 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-03 | ₹1000.4750 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-02 | ₹1000.3348 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-08-01 | ₹1000.1915 | +0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-07-31 | ₹1000.0201 | -0.08% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-07-30 | ₹1000.8671 | +0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 2026-07-29 | ₹1000.7256 | +0.01% |